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

Source: EQS

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

15-Jun-2026 / 09:08 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: 12-Jun-2026

NAV PER SHARE: EUR: 9.9217

NUMBER OF SHARES IN ISSUE: 964000

CODE: PLAN

ISIN: LU2370241684




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View original content: EQS News
ISIN: LU2370241684
Category Code: NAV
TIDM: PLAN
Sequence No.: 431577
EQS News ID: 2345810

 
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