Company Announcements

Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN)
Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

04-Jun-2025 / 11:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc

DEALING DATE: 03-Jun-2025

NAV PER SHARE: EUR: 9.6724

NUMBER OF SHARES IN ISSUE: 1794000

CODE: PLAN LN

ISIN: LU2370241684




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ISIN: LU2370241684
Category Code: NAV
TIDM: PLAN LN
LEI Code: 549300DGW633M4IHL895
Sequence No.: 391774
EQS News ID: 2150632

 
End of Announcement EQS News Service