Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi Core USD Corporate Bond UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 17.6219 NUMBER OF SHARES IN ISSUE: 3687323 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. View original content: |
| ISIN: | LU2037749152 |
| Category Code: | NAV |
| TIDM: | PRIP LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 412398 |
| EQS News ID: | 2250078 |
| End of Announcement | |
|
|
