Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) 
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:30 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Corporate Green Bond UCITS ETF Acc 
DEALING DATE: 16-Jan-2024 
NAV PER SHARE: EUR: 9.1591 
NUMBER OF SHARES IN ISSUE: 2903000 
CODE: PLAN LN 
ISIN: LU2370241684 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2370241684 
Category Code:  NAV 
TIDM:           PLAN LN 
Sequence No.:   298044 
EQS News ID:    1816903 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816903&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:31 ET (08:31 GMT)

Am Corpgreen Bd (LSE:PLAN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Corpgreen Bd Charts.
Am Corpgreen Bd (LSE:PLAN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Corpgreen Bd Charts.