2nd Jan 2026 12:41
Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP LN) Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 02-Jan-2026 / 13:40 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: 31-Dec-2025 NAV PER SHARE: USD: 17.6759 NUMBER OF SHARES IN ISSUE: 3863625 CODE: PRIP LN 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: | PRIP LN |
| LEI Code: | 549300KNN25GRP3YZJ75 |
| Sequence No.: | 413472 |
| EQS News ID: | 2253848 |
| 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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