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) 
Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s) 
06-Jul-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: 03-Jul-2026 
 
NAV PER SHARE: EUR: 9.99 
 
NUMBER OF SHARES IN ISSUE: 1114000 
 
CODE: PLAN 
 
ISIN: LU2370241XXX 
 
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View original content: EQS News 
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ISIN:      LU2370241XXX 
Category Code: NAV 
TIDM:      PLAN 
Sequence No.:  435174 
EQS News ID:  2360662 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 06, 2026 03:40 ET (07:40 GMT)