DJ Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN) Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 02-May-2025 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C) DEALING DATE: 30-Apr-2025 NAV PER SHARE: USD: 59.4224 NUMBER OF SHARES IN ISSUE: 9607110 CODE: UCRP LN ISIN: LU1806495575 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1806495575 Category Code: NAV TIDM: UCRP LN LEI Code: 549300JEQE3CM0S0ZJ51 Sequence No.: 385908 EQS News ID: 2128946 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2025 03:17 ET (07:17 GMT)
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