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PLAN Am Corpgreen Bd

10.309
0.035 (0.34%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Corpgreen Bd LSE:PLAN London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.035 0.34% 10.309 10.294 10.324 0 16:35:00

Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) (1811051)

09/01/2024 8:31am

UK Regulatory


Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) 
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:31 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: 08-Jan-2024 
NAV PER SHARE: EUR: 9.1296 
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.:   296404 
EQS News ID:    1811051 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811051&application_name=news

 

(END) Dow Jones Newswires

January 09, 2024 03:31 ET (08:31 GMT)

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