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)

16-Sep-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: 13-Sep-2024

NAV PER SHARE: USD: 18.5937

NUMBER OF SHARES IN ISSUE: 1721656

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.: 347067
EQS News ID: 1988725

 
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