DJ Amundi EUR Corporate Bond UCITS ETF DR - EUR (D): Net Asset Value(s)
Amundi EUR Corporate Bond UCITS ETF DR - EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR - EUR (D): Net Asset Value(s) 25-Apr-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF DR - EUR (D) DEALING DATE: 24-Apr-2024 NAV PER SHARE: EUR: 18.1901 NUMBER OF SHARES IN ISSUE: 51905929 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 Sequence No.: 317927 EQS News ID: 1889323 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:18 ET (07:18 GMT)
