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
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Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN)
Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
23-Oct-2026 / 09:01 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: 22-Oct-2026 NAV PER SHARE: EUR: 9.9006 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
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| ISIN: |
LU2370241684 |
| Category Code: |
NAV |
| TIDM: |
PLAN |
| LEI Code: |
549300DGW633M4IHL895 |
| Sequence No.: |
447234 |
| EQS News ID: |
2420896 |
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| End of Announcement |
EQS News Service |
Multi Units Luxembourg SICAV - Amundi Corporate Proceeds Bond -ACC- Capitalisation on 6ix
