Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) (1801335)
2023年12月20日 - 7:10PM
RNSを含む英国規制内ニュース (英語)
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
20-Dec-2023 / 11:10 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 DR ? EUR (D)
DEALING DATE: 19-Dec-2023
NAV PER SHARE: EUR: 18.1987
NUMBER OF SHARES IN ISSUE: 53542540
CODE: PRIC LN
ISIN: LU1931975079
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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: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 293256
EQS News ID: 1801335
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 20, 2023 05:10 ET (10:10 GMT)
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