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 (PRUC LN) 
Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
22-Dec-2025 / 09:12 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: 19-Dec-2025 
 
NAV PER SHARE: USD: 17.6219 
 
NUMBER OF SHARES IN ISSUE: 3687323 
 
CODE: PRUC 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:     PRUC LN 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 412399 
EQS News ID:  2250080 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2250080&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

December 22, 2025 03:12 ET (08:12 GMT)