DJ Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN) Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Nov-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 31-Oct-2024 NAV PER SHARE: GBP: 10.7684 NUMBER OF SHARES IN ISSUE: 442951 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. =---------------------------------------------------------------------- ISIN: LU2621112452 Category Code: NAV TIDM: PRUB LN Sequence No.: 356631 EQS News ID: 2020931 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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