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) 24-Apr-2025 / 09:21 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: 23-Apr-2025 NAV PER SHARE: EUR: 18.8656 NUMBER OF SHARES IN ISSUE: 73144020 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 LEI Code: 2138006XR9SVGI223982 Sequence No.: 384427 EQS News ID: 2123274 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:21 ET (07:21 GMT)
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