DJ Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 06-Aug-2024 / 10:45
Amundi EUR Corporate Bond UCITS ETF Dist Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value 06-Aug-2024 / 10:45 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi EUR Corporate Bond UCITS ETF Dist DEALING DATE: 05-Aug-2024 NAV PER SHARE: EUR: 18.
6487 NUMBER OF SHARES IN ISSUE: 67659268 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.
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