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

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

Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP LN) 
Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
22-Sep-2025 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core USD Corporate Bond UCITS ETF Dist 
 
DEALING DATE: 19-Sep-2025 
 
NAV PER SHARE: USD: 18.432 
 
NUMBER OF SHARES IN ISSUE: 3484745 
 
CODE: PRIP LN 
 
ISIN: LU2037749152 
 
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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:     LU2037749152 
Category Code: NAV 
TIDM:     PRIP LN 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 402711 
EQS News ID:  2201282 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 22, 2025 03:19 ET (07:19 GMT)