30th Jul 2025 12:05
Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 30-Jul-2025 / 13:05 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: 29-Jul-2025 NAV PER SHARE: EUR: 19.1316 NUMBER OF SHARES IN ISSUE: 57545479 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.: | 397437 |
| EQS News ID: | 2176908 |
| 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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