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

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) 
02-Jan-2026 / 13:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 31-Dec-2025 
 
NAV PER SHARE: GBP: 10.5966 
 
NUMBER OF SHARES IN ISSUE: 554407 
 
CODE: PRUB LN 
 
ISIN: LU2621112452 
 
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View original content: EQS News 
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ISIN:     LU2621112452 
Category Code: NAV 
TIDM:     PRUB LN 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 413473 
EQS News ID:  2253850 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 02, 2026 07:40 ET (12:40 GMT)