| Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN)
Net Asset Value(s)
FUND: Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 20-Mar-2026 NAV PER SHARE: GBP: 10.4311 NUMBER OF SHARES IN ISSUE: 360713 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. View original content: EQS News |
| ISIN: | LU2621112452 |
| Category Code: | NAV |
| TIDM: | PRUB LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 421855 |
| EQS News ID: | 2295886 |
| End of Announcement | EQS News Service |
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