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) 
14-Nov-2024 / 09:26 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: 13-Nov-2024 
NAV PER SHARE: EUR: 9.6486 
NUMBER OF SHARES IN ISSUE: 2844000 
CODE: PLAN LN 
ISIN: LU2370241684 
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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.:  359206 
EQS News ID:  2030185 
 
End of Announcement EQS News Service 
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November 14, 2024 03:26 ET (08:26 GMT)