Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)

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) 
04-Jun-2025 / 11:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: EUR: 9.6724 
NUMBER OF SHARES IN ISSUE: 1794000 
CODE: PLAN LN 
ISIN: LU2370241684 
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ISIN:     LU2370241684 
Category Code: NAV 
TIDM:     PLAN LN 
LEI Code:   549300DGW633M4IHL895 
Sequence No.: 391774 
EQS News ID:  2150632 
 
End of Announcement EQS News Service 
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June 04, 2025 05:10 ET (09:10 GMT)