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) 
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
05-Aug-2026 / 09:00 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: 04-Aug-2026 
 
NAV PER SHARE: GBP: 10.5174 
 
NUMBER OF SHARES IN ISSUE: 360685 
 
CODE: PRUB 
 
ISIN: LU2621112XXX 
 
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View original content: EQS News 
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ISIN:     LU2621112XXX 
Category Code: NAV 
TIDM:     PRUB 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 438578 
EQS News ID:  2377432 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 05, 2026 03:00 ET (07:00 GMT)