29th May 2025 08:11
Amundi USD Corporate Bond UCITS ETF Dist (PRIP LN) Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 29-May-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond UCITS ETF Dist DEALING DATE: 28-May-2025 NAV PER SHARE: USD: 17.3847 NUMBER OF SHARES IN ISSUE: 3438857 CODE: PRIP LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2037749152 |
| Category Code: | NAV |
| TIDM: | PRIP LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 391057 |
| EQS News ID: | 2147666 |
| 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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