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) 
05-Aug-2026 / 09:04 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: 04-Aug-2026 
 
NAV PER SHARE: EUR: 9.9312 
 
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.: 438604 
EQS News ID:  2377486 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:04 ET (07:04 GMT)