Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 
02-Nov-2023 / 09:13 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: 01-Nov-2023 
NAV PER SHARE: EUR: 17.7383 
NUMBER OF SHARES IN ISSUE: 46088083 
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.:   282209 
EQS News ID:    1763343 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1763343&application_name=news

(END) Dow Jones Newswires

November 02, 2023 04:13 ET (08:13 GMT)

Am Eur Corpbond (LSE:PRIC)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Am Eur Corpbond.
Am Eur Corpbond (LSE:PRIC)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Am Eur Corpbond.