DJ Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Amundi USD Corporate Bond UCITS ETF Dist (PRIP LN) Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 24-Apr-2025 / 09:26 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: 23-Apr-2025 NAV PER SHARE: USD: 17.2432 NUMBER OF SHARES IN ISSUE: 3101387 CODE: PRIP 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: PRIP LN LEI Code: 549300KNN25GRP3YZJ75 Sequence No.: 384448 EQS News ID: 2123316 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:26 ET (07:26 GMT)
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