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)

15-Jun-2026 / 09:08 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: 12-Jun-2026

NAV PER SHARE: USD: 17.7459

NUMBER OF SHARES IN ISSUE: 3947042

CODE: PRIP

ISIN: LU2037749152




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: LU2037749152
Category Code: NAV
TIDM: PRIP
Sequence No.: 431571
EQS News ID: 2345798

 
End of Announcement EQS News Service