DJ Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Amundi USD Corporate Bond UCITS ETF Dist (PRUC LN) Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 01-Nov-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond UCITS ETF Dist DEALING DATE: 31-Oct-2024 NAV PER SHARE: USD: 18.0042 NUMBER OF SHARES IN ISSUE: 1640088 CODE: PRUC LN ISIN: LU2037749152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2037749152 Category Code: NAV TIDM: PRUC LN Sequence No.: 356632 EQS News ID: 2020933 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 01, 2024 04:18 ET (08:18 GMT)
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