Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) 
Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 
01-Nov-2024 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Corporate Green Bond UCITS ETF Acc 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: EUR: 9.547 
NUMBER OF SHARES IN ISSUE: 3324000 
CODE: PLAN LN 
ISIN: LU2370241684 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2370241684 
Category Code: NAV 
TIDM:      PLAN LN 
Sequence No.:  356618 
EQS News ID:  2020905 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 01, 2024 04:18 ET (08:18 GMT)