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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)

09-Sep-2025 / 12:40 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: 08-Sep-2025

NAV PER SHARE: EUR: 19.1983

NUMBER OF SHARES IN ISSUE: 53174824

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.: 401238
EQS News ID: 2194952

 
End of Announcement EQS News Service