PRIC Am Eur Corpbond

Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 
05-Jan-2024 / 09:22 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: 04-Jan-2024 
NAV PER SHARE: EUR: 18.1299 
NUMBER OF SHARES IN ISSUE: 52192758 
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.:   295776 
EQS News ID:    1809115 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 05, 2024 03:22 ET (08:22 GMT)

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