Company Announcements

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

Source: EQS

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

08-Jun-2026 / 09:17 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 Dist

DEALING DATE: 05-Jun-2026

NAV PER SHARE: USD: 17.638

NUMBER OF SHARES IN ISSUE: 4267013

CODE: PRIP LN

ISIN: LU2037749152




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View original content: EQS News
ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 430557
EQS News ID: 2341380

 
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