Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)

Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)

01-March-2024 / 09:24 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D)

DEALING DATE: 29-Feb-2024

NAV PER SHARE: EUR: 18.1211

NUMBER OF SHARES IN ISSUE: 46979747

CODE: PRIC LN

ISIN: LU1931975079




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 307097
EQS News ID: 1849375

 
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