Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS|
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN)
Net Asset Value(s)
FUND: Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 10.6942 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.: | 397168 |
| EQS News ID: | 2175374 |
| End of Announcement | |
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