DJ Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 24-Apr-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc DEALING DATE: 23-Apr-2025 NAV PER SHARE: EUR: 9.6119 NUMBER OF SHARES IN ISSUE: 2844000 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 LEI Code: 549300DGW633M4IHL895 Sequence No.: 384499 EQS News ID: 2123442 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 04:05 ET (08:05 GMT)
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