14 Feb 2024 08:32
Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 14-Feb-2024 / 09:31 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: 13-Feb-2024 NAV PER SHARE: EUR: 9.1689 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.: | 303764 |
EQS News ID: | 1837205 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.