19th Sep 2025 08:21
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 19-Sep-2025 / 09:20 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: 18-Sep-2025 NAV PER SHARE: EUR: 19.1922 NUMBER OF SHARES IN ISSUE: 52791453 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. |
| ISIN: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PRIC LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 402514 |
| EQS News ID: | 2200478 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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