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Amundi Index Solutions - Amundi Eur Corporate Bond UCITS ETF DR - EUR (D)

Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

23-Apr-2025 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR Corporate Bond UCITS ETF Dist

DEALING DATE: 22-Apr-2025

NAV PER SHARE: EUR: 18.8827

NUMBER OF SHARES IN ISSUE: 75344020

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
LEI Code: 2138006XR9SVGI223982
Sequence No.: 384179
EQS News ID: 2122400

 
End of Announcement EQS News Service