Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi Core EUR Corporate Bond UCITS ETF Dist DEALING DATE: NAV PER SHARE: EUR: 18.6639 NUMBER OF SHARES IN ISSUE: 59156047 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. View original content: |
| ISIN: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PRIC LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 423002 |
| EQS News ID: | 2303068 |
| End of Announcement | |
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