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

The Amundi Core USD Corporate Bond UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 17.009 per share for the dealing date of October 13, 2026.

Key details

  • There were 4304068 shares in issue as of the October 13, 2026 dealing date.
  • The fund trades under the code PRIP and has the international securities identification number 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-2

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

14-Oct-2026 / 09:06 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: 13-Oct-2026

NAV PER SHARE: USD: 17.009

NUMBER OF SHARES IN ISSUE: 4304068

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.: 446284
EQS News ID: 2415438

 
End of Announcement EQS News Service

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