
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) 05-Feb-2025 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF Dist DEALING DATE: 04-Feb-2025 NAV PER SHARE: EUR: 18.8183 NUMBER OF SHARES IN ISSUE: 79544008 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.: 374917 EQS News ID: 2081609 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:17 ET (08:17 GMT)
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