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

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

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
28-May-2024 / 15:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond UCITS ETF Dist 
DEALING DATE: 27-May-2024 
NAV PER SHARE: EUR: 18.2748 
NUMBER OF SHARES IN ISSUE: 51677734 
CODE: PRIC LN 
ISIN: LU1931975XXX 
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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:      LU1931975XXX 
Category Code: NAV 
TIDM:      PRIC LN 
Sequence No.:  324363 
EQS News ID:  1912893 
 
End of Announcement EQS News Service 
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May 28, 2024 09:05 ET (13:05 GMT)