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

Amundi US Corporate Bond UCITS ETF Dist (PRIP LN)
Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

30-Aug-2024 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi US Corporate Bond UCITS ETF Dist

DEALING DATE: 29-Aug-2024

NAV PER SHARE: USD: 18.2563

NUMBER OF SHARES IN ISSUE: 1646202

CODE: PRIP LN

ISIN: LU2037749152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 343942
EQS News ID: 1978619

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1978619&application_name=news&site_id=investegate
UK 100

Latest directors dealings