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

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

Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) 
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
07-Jul-2025 / 10:05 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 GBP Hedged Dist 
 
DEALING DATE: 04-Jul-2025 
 
NAV PER SHARE: GBP: 10.6815 
 
NUMBER OF SHARES IN ISSUE: 508598 
 
CODE: PRUB LN 
 
ISIN: LU2621112452 
 
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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:     LU2621112452 
Category Code: NAV 
TIDM:     PRUB LN 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 395137 
EQS News ID:  2166014 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2025 04:05 ET (08:05 GMT)