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) 29-Apr-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Corporate Green Bond UCITS ETF Acc DEALING DATE: 26-Apr-2024 NAV PER SHARE: EUR: 9.2074 NUMBER OF SHARES IN ISSUE: 2903000 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 Sequence No.: 318557 EQS News ID: 1891651 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:25 ET (07:25 GMT)