Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi EUR Corporate Bond UCITS ETF Dist (PRIC LN) 
Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
09-Sep-2025 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond UCITS ETF Dist 
 
DEALING DATE: 08-Sep-2025 
 
NAV PER SHARE: EUR: 19.1983 
 
NUMBER OF SHARES IN ISSUE: 53174824 
 
CODE: PRIC LN 
 
ISIN: LU1931975079 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1931975079 
Category Code: NAV 
TIDM:     PRIC LN 
LEI Code:   2138006XR9SVGI223982 
Sequence No.: 401238 
EQS News ID:  2194952 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 09, 2025 06:40 ET (10:40 GMT)