Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) (1780109)
23 11월 2023 - 5:12PM
UK Regulatory
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
23-Nov-2023 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D)
DEALING DATE: 22-Nov-2023
NAV PER SHARE: EUR: 17.9454
NUMBER OF SHARES IN ISSUE: 52094338
CODE: PRIC LN
ISIN: LU1931975079
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 286784
EQS News ID: 1780109
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 23, 2023 03:12 ET (08:12 GMT)
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