Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- CapitalisationLSE: PLAN

Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation: Amundi Corporate Proceeds Bond UCITS ETF Acc: ...

· Issued by Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation via EQS

Summary by 6ix AI

Amundi Corporate Proceeds Bond UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of EUR 9.7812 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 1114000.
  • The fund trades under the code PLAN, with ISIN (international securities identification number) LU2370241684.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-corporate-proceeds-bond-ucits-etf-acc-4

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

30-Sep-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Corporate Proceeds Bond UCITS ETF Acc

DEALING DATE: 29-Sep-2026

NAV PER SHARE: EUR: 9.7812

NUMBER OF SHARES IN ISSUE: 1114000

CODE: PLAN

ISIN: LU2370241684



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2370241684
Category Code: NAV
TIDM: PLAN
LEI Code: 549300DGW633M4IHL895
Sequence No.: 444843
EQS News ID: 2407540

 
End of Announcement EQS News Service

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