Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s)

Amundi Corporate Green Bond UCITS ETF Acc (PLAN LN) Amundi Corporate Green Bond UCITS ETF Acc: Net Asset Value(s) 15-Jul-2024 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Corporate Green Bond UCITS ETF Acc DEALING DATE: 12-Jul-2024 NAV PER SHARE: EUR: 9.3458 NUMBER OF SHARES IN ISSUE: 3203000 CODE: PLAN LN ISIN: LU2370241684 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2370241684
Category Code:	NAV
TIDM:	PLAN LN
Sequence No.:	334193
EQS News ID:	1946245

End of Announcement	EQS News Service