PRIC Am Eur Corpbond

Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 
11-Jan-2024 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: EUR: 18.0688 
NUMBER OF SHARES IN ISSUE: 52294903 
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 
Sequence No.:   296849 
EQS News ID:    1812731 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812731&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:17 ET (08:17 GMT)

Am Eur Corpbond (LSE:PRIC)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025

Am Eur Corpbond (LSE:PRIC)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025