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

12-Jun-2026 / 09:09 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: 11-Jun-2026

NAV PER SHARE: USD: 17.76

NUMBER OF SHARES IN ISSUE: 3947042

CODE: PRIP

ISIN: LU2037749152




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View original content: EQS News
ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP
Sequence No.: 431274
EQS News ID: 2344738

 
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