27th Feb 2026 08:10
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 27-Feb-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core EUR Corporate Bond UCITS ETF Dist DEALING DATE: 26-Feb-2026 NAV PER SHARE: EUR: 19.0103 NUMBER OF SHARES IN ISSUE: 59249178 CODE: PRIC LN ISIN: LU1931975079 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: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PRIC LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 419497 |
| EQS News ID: | 2282914 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist