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) 
04-Aug-2026 / 11:05 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-Aug-2026 
 
NAV PER SHARE: EUR: 9.9137 
 
NUMBER OF SHARES IN ISSUE: 1114000 
 
CODE: PLAN 
 
ISIN: LU2370241XXX 
 
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ISIN:     LU2370241XXX 
Category Code: NAV 
TIDM:     PLAN 
LEI Code:   549300DGW633M4IHL895 
Sequence No.: 438547 
EQS News ID:  2376984 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 04, 2026 05:05 ET (09:05 GMT)