21st Sep 2026 08:08
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB) Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 21-Sep-2026 / 09:07 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 GBP Hedged Dist DEALING DATE: 18-Sep-2026 NAV PER SHARE: GBP: 10.3598 NUMBER OF SHARES IN ISSUE: 371973 CODE: PRUB ISIN: LU2621112452 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: | LU2621112452 |
| Category Code: | NAV |
| TIDM: | PRUB |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 443809 |
| EQS News ID: | 2402088 |
| 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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