13 Dec 2023 08:13
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 13-Dec-2023 / 09:13 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: 12-Dec-2023 NAV PER SHARE: EUR: 17.9609 NUMBER OF SHARES IN ISSUE: 51872074 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.: | 291641 |
EQS News ID: | 1795807 |
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.