1st Dec 2025 13:06
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Dec-2025 / 14:05 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: 28-Nov-2025 NAV PER SHARE: GBP: 11.12 NUMBER OF SHARES IN ISSUE: 481104 CODE: PRUB LN ISIN: LU2621112452 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2621112452 |
| Category Code: | NAV |
| TIDM: | PRUB LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 409912 |
| EQS News ID: | 2238294 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Usd Corp Hgbp