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

10th Apr 2025 10:02

Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 10-Apr-2025 / 11:01 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc

DEALING DATE: 09-Apr-2025

NAV PER SHARE: EUR: 9.5992

NUMBER OF SHARES IN ISSUE: 2844000

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.:382124
EQS News ID:2115350
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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