Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi USD Corporate Bond UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 17.2432 NUMBER OF SHARES IN ISSUE: 3101387 CODE: PRUC 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: | PRUC LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 384449 |
| EQS News ID: | 2123318 |
| End of Announcement | |
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