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  3. Am Corpgreen Bd Share Price
  4. Am Corpgreen Bd Share Regulatory News
  5. Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Corpgreen Bd Regulatory News (PLAN)

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Share Price Information for Am Corpgreen Bd (PLAN)

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11.406    0.00 (0.00%)
Bid:
11.372
Ask:
11.406
Spread: 0.034 (0.299%)
Market Cap: -
PLAN Live PriceLast checked at - London Stock Exchange

Intraday Am Corpgreen Bd Share Chart

Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

9 Jul 2026 08:09

Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN) Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 09-Jul-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc

DEALING DATE: 08-Jul-2026

NAV PER SHARE: EUR: 9.945

NUMBER OF SHARES IN ISSUE: 1114000

CODE: PLAN

ISIN: LU2370241684

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU2370241684
Category Code:NAV
TIDM:PLAN
Sequence No.:435721
EQS News ID:2363182
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
9th Jul 20268:09 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
7th Jul 20268:17 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
6th Jul 20268:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
3rd Jul 20268:07 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
2nd Jul 20268:09 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
1st Jul 20268:19 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
30th Jun 20268:07 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
29th Jun 20268:08 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
26th Jun 20268:10 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
25th Jun 20268:16 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
24th Jun 20268:19 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
18th Jun 20268:09 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
16th Jun 20268:06 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
15th Jun 20268:08 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
12th Jun 20269:07 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:13 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:19 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
9th Jun 20268:15 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:36 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:10 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:09 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
1st Jun 20268:07 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
26th May 202611:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
15th May 20269:11 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
9th Apr 20268:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20269:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
13th Mar 20268:01 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:11 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:06 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
6th Jan 20268:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
5th Jan 20269:35 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
30th Dec 202510:05 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
29th Dec 202512:41 pmEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
15th Dec 20258:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
13th Nov 20259:40 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
14th Oct 20258:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
23rd Sep 20258:22 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
2nd Sep 20258:02 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
23rd Jul 20259:06 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
11th Jul 20251:41 pmEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
8th Jul 202511:36 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
7th Jul 20258:41 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
24th Jun 202510:46 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
20th Jun 202510:06 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
16th Jun 20258:16 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
4th Jun 202510:11 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
27th May 20252:01 pmEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
23rd May 20258:28 amEQSAmundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

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