DJ Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Dec-2025 / 14:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 28-Nov-2025 NAV PER SHARE: GBP: 11.12 NUMBER OF SHARES IN ISSUE: 481104 CODE: PRUB LN ISIN: LU2621112452 =--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- ISIN: LU2621112452 Category Code: NAV TIDM: PRUB LN LEI Code: 549300KNN25GRP3YZJ75 Sequence No.: 409912 EQS News ID: 2238294 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 01, 2025 08:05 ET (13:05 GMT)
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