28 Dec 2023 09:43
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 28-Dec-2023 / 10:43 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: 27-Dec-2023 NAV PER SHARE: EUR: 18.3115 NUMBER OF SHARES IN ISSUE: 54657008 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.: | 294399 |
EQS News ID: | 1805041 |
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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.