Amundi Core USD Corporate Bond -UCITS ETF DR- DistributionLSE: PRIP

Amundi Core USD Corporate Bond UCITS ETF Dist...

· Issued by Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution via EQS

Summary by 6ix AI

Amundi Core USD Corporate Bond UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 17.1135 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 4259588 shares in issue as of the October 21, 2026 dealing date.
  • The fund trades under the code PRIP; its ISIN (international securities identification number) is LU2037749152.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-usd-corporate-bond-ucits-etf-dist-14

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

22-Oct-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: 21-Oct-2026

NAV PER SHARE: USD: 17.1135

NUMBER OF SHARES IN ISSUE: 4259588

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
LEI Code: 549300KNN25GRP3YZJ75
Sequence No.: 447158
EQS News ID: 2420240

 
End of Announcement EQS News Service

Amundi Core USD Corporate Bond -UCITS ETF DR- Distribution on 6ix