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

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

Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) 
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 
23-Feb-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Corporate Green Bond UCITS ETF Acc 
DEALING DATE: 22-Feb-2024 
NAV PER SHARE: EUR: 9.1672 
NUMBER OF SHARES IN ISSUE: 2903000 
CODE: PLAN LN 
ISIN: LU2370241684 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2370241684 
Category Code: NAV 
TIDM:      PLAN LN 
Sequence No.:  305750 
EQS News ID:  1844041 
 
End of Announcement EQS News Service 
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February 23, 2024 03:31 ET (08:31 GMT)