5th Aug 2026 08:01
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 05-Aug-2026 / 09:00 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: 04-Aug-2026 NAV PER SHARE: EUR: 18.9202 NUMBER OF SHARES IN ISSUE: 68860040 CODE: PRIC 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 |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 438574 |
| EQS News ID: | 2377424 |
| 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