24th Jun 2026 08:18
Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC) Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 24-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core USD Corporate Bond UCITS ETF Dist DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 17.7464 NUMBER OF SHARES IN ISSUE: 4019378 CODE: PRUC 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: EQS News |
| ISIN: | LU2037749152 |
| Category Code: | NAV |
| TIDM: | PRUC |
| Sequence No.: | 433235 |
| EQS News ID: | 2352828 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Usd Corp