29 Mar 2024 11:06
Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 29-March-2024 / 12:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Corporate Green Bond UCITS ETF Acc DEALING DATE: 28-Mar-2024 NAV PER SHARE: EUR: 9.2771 NUMBER OF SHARES IN ISSUE: 2903000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2370241684 |
| Category Code: | NAV |
| TIDM: | PLAN LN |
| Sequence No.: | 312841 |
| EQS News ID: | 1870709 |
| 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.
Am Corpgreen Bd (PLAN)