Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) (1812731)
2024年1月11日 - 5:17PM
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)
11-Jan-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 EUR Corporate Bond UCITS ETF DR ? EUR (D)
DEALING DATE: 10-Jan-2024
NAV PER SHARE: EUR: 18.0688
NUMBER OF SHARES IN ISSUE: 52294903
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.: 296849
EQS News ID: 1812731
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 03:17 ET (08:17 GMT)
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