7th Jul 2025 09:06
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 07-Jul-2025 / 10:05 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: 04-Jul-2025 NAV PER SHARE: GBP: 10.6815 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.: | 395137 |
| EQS News ID: | 2166014 |
| 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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