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

Source: EQS

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

11-Jun-2026 / 09:11 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: 10-Jun-2026

NAV PER SHARE: USD: 17.63

NUMBER OF SHARES IN ISSUE: 3947042

CODE: PRUC

ISIN: LU2037749152




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View original content: EQS News
ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC
Sequence No.: 431194
EQS News ID: 2344088

 
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