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)

17-Sep-2024 / 09:25 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: 16-Sep-2024

NAV PER SHARE: USD: 18.6803

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.: 347346
EQS News ID: 1989675

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1989675&application_name=news&site_id=investegate
UK 100

Latest directors dealings