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

23rd May 2025 08:28

Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 23-May-2025 / 09:27 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: 22-May-2025

NAV PER SHARE: EUR: 9.6393

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
LEI Code:549300DGW633M4IHL895
Sequence No.:390383
EQS News ID:2144578
 
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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