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

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

Amundi US Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) 
Amundi US Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
16-Sep-2024 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Corporate Bond UCITS ETF GBP Hedged Dist 
DEALING DATE: 13-Sep-2024 
NAV PER SHARE: GBP: 11.1429 
NUMBER OF SHARES IN ISSUE: 446605 
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 
Sequence No.:  347106 
EQS News ID:  1988803 
 
End of Announcement EQS News Service 
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September 16, 2024 03:26 ET (07:26 GMT)