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Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

7th May 2025 08:21

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 07-May-2025 / 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 Dist

DEALING DATE: 06-May-2025

NAV PER SHARE: EUR: 18.8467

NUMBER OF SHARES IN ISSUE: 70154934

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
LEI Code:2138006XR9SVGI223982
Sequence No.:386789
EQS News ID:2131990
 
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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