23rd Jan 2026 14:35
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 23-Jan-2026 / 15:35 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: 22-Jan-2026 NAV PER SHARE: EUR: 18.8565 NUMBER OF SHARES IN ISSUE: 53102045 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.: | 416048 |
| EQS News ID: | 2265350 |
| 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:
Am Eur Corpbond