20 Nov 2023 08:21
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 20-Nov-2023 / 09:21 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: 17-Nov-2023 NAV PER SHARE: EUR: 17.9451 NUMBER OF SHARES IN ISSUE: 49729263 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.: | 285965 |
EQS News ID: | 1777047 |
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.