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 17.009 per share for the dealing date of October 13, 2026.

Key details

  • Number of shares in issue: 4304068.
  • Trading code PRUC; ISIN (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-3

Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC)
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: PRUC

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: PRUC
LEI Code: 549300KNN25GRP3YZJ75
Sequence No.: 446273
EQS News ID: 2415416

 
End of Announcement EQS News Service

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