Amundi USD Corporate Bond UCITS ETF Dist (PRUC LN)
Amundi USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)

17-March-2025 / 09:40 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: 14-Mar-2025

NAV PER SHARE: USD: 17.4084

NUMBER OF SHARES IN ISSUE: 3037842

CODE: PRUC LN

ISIN: LU2037749152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC LN
Sequence No.: 379286
EQS News ID: 2101508

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.