DJ Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Amundi USD Corporate Bond UCITS ETF Dist (PRIP LN) Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 15-Oct-2024 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond UCITS ETF Dist DEALING DATE: 14-Oct-2024 NAV PER SHARE: USD: 18.2766 NUMBER OF SHARES IN ISSUE: 1616088 CODE: PRIP LN ISIN: LU2037749152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2037749152 Category Code: NAV TIDM: PRIP LN Sequence No.: 353040 EQS News ID: 2008729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 15, 2024 03:40 ET (07:40 GMT)
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