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

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

14-Oct-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD Corporate Bond UCITS ETF Dist

DEALING DATE: 11-Oct-2024

NAV PER SHARE: USD: 18.2743

NUMBER OF SHARES IN ISSUE: 1616088

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.: 352688
EQS News ID: 2007667

 
End of Announcement EQS News Service

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