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

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) 
28-Apr-2025 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD Corporate Bond UCITS ETF Dist 
DEALING DATE: 25-Apr-2025 
NAV PER SHARE: USD: 17.4721 
NUMBER OF SHARES IN ISSUE: 3101387 
CODE: PRIP LN 
ISIN: LU2037749152 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2037749152 
Category Code: NAV 
TIDM:     PRIP LN 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 385034 
EQS News ID:  2125262 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 28, 2025 03:25 ET (07:25 GMT)