Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi US Corporate Bond UCITS ETF Dist (PRUC LN)
Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

15-Jul-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi US Corporate Bond UCITS ETF Dist

DEALING DATE: 12-Jul-2024

NAV PER SHARE: USD: 17.7955

NUMBER OF SHARES IN ISSUE: 1585927

CODE: PRUC LN

ISIN: LU2037749152




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC LN
Sequence No.: 334164
EQS News ID: 1946187

 
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