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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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  5. Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)

Pin to quick picksAm Eur Corpbond Regulatory News (PRIC)

Am Eur Corpbond Information

Share Price Information for Am Eur Corpbond (PRIC)

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Share Price: 1,577.20
Bid: 1,577.00
Ask: 1,578.40
Change: 0.00 (0.00%)
Spread: 1.40 (0.089%)
Open: 1,577.20
High: 0.00
Low: 0.00
Prev. Close: 1,577.20
PRIC Live PriceLast checked at -

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Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)

26 Jan 2024 08:22

Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 26-Jan-2024 / 09:22 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: 25-Jan-2024

NAV PER SHARE: EUR: 18.1595

NUMBER OF SHARES IN ISSUE: 50262048

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.:299977
EQS News ID:1823909
 
End of AnnouncementEQS News Service

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

5678910111213
Date   Source Headline
21st Oct 202212:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
20th Oct 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
19th Oct 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
18th Oct 20222:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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14th Oct 20226:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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6th Oct 20221:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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4th Oct 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
3rd Oct 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
30th Sep 20223:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
29th Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
28th Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
27th Sep 20222:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
26th Sep 20221:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
23rd Sep 20222:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
22nd Sep 20221:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
21st Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
20th Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
19th Sep 20222:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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13th Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
12th Sep 20221:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
9th Sep 202212:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
8th Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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6th Sep 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
5th Sep 20222:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
2nd Sep 202212:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
1st Sep 20224:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
31st Aug 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
30th Aug 20225:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
29th Aug 20221:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
26th Aug 20221:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
25th Aug 20221:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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18th Aug 202212:15 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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15th Aug 20225:16 pmEQSAMUNDI PRIME EURO CORPORATES: Net Asset Value(s)
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