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Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP)
Net Asset Value(s)
FUND: Amundi Core USD Corporate Bond UCITS ETF Dist DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 17.2817 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.: | 447217 |
| EQS News ID: | 2420860 |
| End of Announcement | EQS News Service |
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