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) 08-Jan-2026 / 09:11 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: 07-Jan-2026 NAV PER SHARE: GBP: 10.6098 NUMBER OF SHARES IN ISSUE: 570907 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. View original content: EQS News =--------------------------------------------------------------------------- ISIN: LU2621112452 Category Code: NAV TIDM: PRUB LN LEI Code: 549300KNN25GRP3YZJ75 Sequence No.: 414247 EQS News ID: 2256988 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 08, 2026 03:11 ET (08:11 GMT)
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