Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) (1807557)

Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) 
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 
03-Jan-2024 / 10:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Corporate Green Bond UCITS ETF Acc 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: EUR: 9.1945 
NUMBER OF SHARES IN ISSUE: 2903000 
CODE: PLAN LN 
ISIN: LU2370241684 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2370241684 
Category Code:  NAV 
TIDM:           PLAN LN 
Sequence No.:   295292 
EQS News ID:    1807557 
 
End of Announcement  EQS News Service 
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January 03, 2024 04:42 ET (09:42 GMT)