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Amundi Net Asset Value 2026
1109_rns_2026-03-23_0896d3a0-bec5-4ea7-8e88-aa7c269b49b3.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist (PRUB LN)
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
23-March-2026 / 10:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
DEALING DATE: 20-Mar-2026
NAV PER SHARE: GBP: 10.4311
NUMBER OF SHARES IN ISSUE: 360713
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.
View original content: EQS News
| ISIN: | LU2621112452 |
| Category Code: | NAV |
| TIDM: | PRUB LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 421855 |
| EQS News ID: | 2295886 |
| End of Announcement | EQS News Service |