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PLAN Am Corpgreen Bd

10.061
-0.083 (-0.82%)
02 Jan 2025 - 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
  -0.083 -0.82% 10.061 10.048 10.074 0 16:35:22

Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) (1815229)

15/01/2024 11:50am

UK Regulatory


Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) 
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2024 / 12:50 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: 12-Jan-2024 
NAV PER SHARE: EUR: 9.1652 
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.:   297574 
EQS News ID:    1815229 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815229&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 06:50 ET (11:50 GMT)

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