8th Jul 2025 08:41
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 08-Jul-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 07-Jul-2025 NAV PER SHARE: GBP: 10.6333 NUMBER OF SHARES IN ISSUE: 508598 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.: | 395295 |
| EQS News ID: | 2166772 |
| 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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