Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 
24-Jan-2024 / 09:22 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: 23-Jan-2024 
NAV PER SHARE: EUR: 18.0804 
NUMBER OF SHARES IN ISSUE: 50352048 
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.:   299399 
EQS News ID:    1821891 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821891&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:22 ET (08:22 GMT)

Am Eur Corpbond (LSE:PRIC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Eur Corpbond Charts.
Am Eur Corpbond (LSE:PRIC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Eur Corpbond Charts.