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

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

Amundi USD Corporate Bond UCITS ETF Dist (PRIP LN) 
Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
21-Nov-2024 / 09:17 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD Corporate Bond UCITS ETF Dist 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 17.9466 
NUMBER OF SHARES IN ISSUE: 1570053 
CODE: PRIP LN 
ISIN: LU2037749152 
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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:      LU2037749152 
Category Code: NAV 
TIDM:      PRIP LN 
Sequence No.:  360572 
EQS News ID:  2035573 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:17 ET (08:17 GMT)