Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 
12-Dec-2023 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) 
DEALING DATE: 11-Dec-2023 
NAV PER SHARE: EUR: 18.2729 
NUMBER OF SHARES IN ISSUE: 51952074 
CODE: PRIC LN 
ISIN: LU1931975079 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931975079 
Category Code:  NAV 
TIDM:           PRIC LN 
Sequence No.:   291414 
EQS News ID:    1794933 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794933&application_name=news

(END) Dow Jones Newswires

December 12, 2023 03:18 ET (08:18 GMT)

Am Eur Corpbond (LSE:PRIC)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Am Eur Corpbond Charts.
Am Eur Corpbond (LSE:PRIC)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Am Eur Corpbond Charts.