Company Announcements

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

Source: EQS

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

09-Jun-2026 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core EUR Corporate Bond UCITS ETF Dist

DEALING DATE: 08-Jun-2026

NAV PER SHARE: EUR: 18.8511

NUMBER OF SHARES IN ISSUE: 62518059

CODE: PRIC

ISIN: LU1931975079




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View original content: EQS News
ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC
Sequence No.: 430729
EQS News ID: 2342172

 
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