Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc DEALING DATE: NAV PER SHARE: EUR: 9.5831 NUMBER OF SHARES IN ISSUE: 2844000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2370241684 |
Category Code: | NAV |
TIDM: | PLAN LN |
LEI Code: | 549300DGW633M4IHL895 |
Sequence No.: | 384162 |
EQS News ID: | 2122336 |
End of Announcement |
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