Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi US Corporate Bond UCITS ETF Dist (PRIP LN) 
Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
11-Jul-2024 / 16:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Corporate Bond UCITS ETF Dist 
DEALING DATE: 10-Jul-2024 
NAV PER SHARE: USD: 17.637 
NUMBER OF SHARES IN ISSUE: 1585927 
CODE: PRIP LN 
ISIN: LU2037749152 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU2037749152 
Category Code: NAV 
TIDM:      PRIP LN 
Sequence No.:  333649 
EQS News ID:  1944649 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1944649&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

July 11, 2024 10:05 ET (14:05 GMT)