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

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

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
15-Oct-2024 / 18:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond UCITS ETF Dist 
DEALING DATE: 14-Oct-2024 
NAV PER SHARE: EUR: 18.9018 
NUMBER OF SHARES IN ISSUE: 68540731 
CODE: PRIC LN 
ISIN: LU1931975079 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1931975079 
Category Code: NAV 
TIDM:      PRIC LN 
Sequence No.:  353079 
EQS News ID:  2009027 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 15, 2024 12:35 ET (16:35 GMT)