Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) (1804103)
27 Décembre 2023 - 9:09AM
UK Regulatory
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN)
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27-Dec-2023 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D)
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 18.2704
NUMBER OF SHARES IN ISSUE: 53527008
CODE: PRIC LN
ISIN: LU1931975079
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 294064
EQS News ID: 1804103
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804103&application_name=news
(END) Dow Jones Newswires
December 27, 2023 03:09 ET (08:09 GMT)
Am Eur Corpbond (LSE:PRIC)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Am Eur Corpbond (LSE:PRIC)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024