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) 
06-Jan-2026 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc 
 
DEALING DATE: 05-Jan-2026 
 
NAV PER SHARE: EUR: 9.8376 
 
NUMBER OF SHARES IN ISSUE: 744000 
 
CODE: PLAN LN 
 
ISIN: LU2370241684 
 
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ISIN:     LU2370241684 
Category Code: NAV 
TIDM:     PLAN LN 
LEI Code:   549300DGW633M4IHL895 
Sequence No.: 413889 
EQS News ID:  2255278 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 06, 2026 03:40 ET (08:40 GMT)