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Amundi Net Asset Value 2026
1109_rns_2026-01-16_287a96d6-2742-48c7-8957-7e155ffdfcf3.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Corporate Proceeds Bond UCITS ETF Acc (PLAN LN)
Amundi Corporate Proceeds Bond UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:10 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: 15-Jan-2026
NAV PER SHARE: EUR: 9.8913
NUMBER OF SHARES IN ISSUE: 744000
CODE: PLAN LN
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 LN |
| LEI Code: | 549300DGW633M4IHL895 |
| Sequence No.: | 415225 |
| EQS News ID: | 2261452 |
| End of Announcement | EQS News Service |