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

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

17-Oct-2024 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD Corporate Bond UCITS ETF Dist

DEALING DATE: 16-Oct-2024

NAV PER SHARE: USD: 18.4099

NUMBER OF SHARES IN ISSUE: 1616088

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
Sequence No.: 353574
EQS News ID: 2010545

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2010545&application_name=news&site_id=investegate
UK 100

Latest directors dealings