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 (ETF), reported a net asset value (the value of the fund's holdings per share) of USD 16.9009 per share for the dealing date of September 30, 2026.

Key details

  • The fund reported 4227746 shares in issue.
  • The fund trades under the code PRUC, and 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-9

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

01-Oct-2026 / 10:40 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: 30-Sep-2026

NAV PER SHARE: USD: 16.9009

NUMBER OF SHARES IN ISSUE: 4227746

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.: 445126
EQS News ID: 2408732

 
End of Announcement EQS News Service

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