Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) (1812731)
January 11 2024 - 3:17AM
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)
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)
Historical Stock Chart
From Oct 2024 to Oct 2024
Am Eur Corpbond (LSE:PRIC)
Historical Stock Chart
From Oct 2023 to Oct 2024