6th Jan 2026 08:41
Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 06-Jan-2026 / 09:40 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: 05-Jan-2026 NAV PER SHARE: EUR: 9.8376 NUMBER OF SHARES IN ISSUE: 744000 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.View original content: EQS News |
| ISIN: | LU2370241684 |
| Category Code: | NAV |
| TIDM: | PLAN LN |
| LEI Code: | 549300DGW633M4IHL895 |
| Sequence No.: | 413889 |
| EQS News ID: | 2255278 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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