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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  4. Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

27 May 2024 08:19

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 27-May-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi EUR Corporate Bond UCITS ETF Dist

DEALING DATE: 24-May-2024

NAV PER SHARE: EUR: 18.2446

NUMBER OF SHARES IN ISSUE: 51711012

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.:324013
EQS News ID:1911469
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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