6th Jul 2026 11:41
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) 06-Jul-2026 / 12:40 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: 03-Jul-2026 NAV PER SHARE: GBP: 10.6375 NUMBER OF SHARES IN ISSUE: 338580 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 |
| Sequence No.: | 435179 |
| EQS News ID: | 2360802 |
| 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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