Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) (1805677)

Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 
29-Dec-2023 / 09:21 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: 28-Dec-2023 
NAV PER SHARE: EUR: 18.3101 
NUMBER OF SHARES IN ISSUE: 51907008 
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.:   294646 
EQS News ID:    1805677 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805677&application_name=news

(END) Dow Jones Newswires

December 29, 2023 03:21 ET (08:21 GMT)