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) 
15-May-2026 / 10:10 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: 14-May-2026 
 
NAV PER SHARE: EUR: 9.848 
 
NUMBER OF SHARES IN ISSUE: 744000 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2370241684 
Category Code: NAV 
TIDM:     PLAN LN 
LEI Code:   549300DGW633M4IHL895 
Sequence No.: 427559 
EQS News ID:  2328218 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2328218&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

May 15, 2026 04:10 ET (08:10 GMT)