DJ Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC LN) Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 22-May-2026 / 10:40 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: 21-May-2026 NAV PER SHARE: EUR: 18.7814 NUMBER OF SHARES IN ISSUE: 60662516 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1931975079 Category Code: NAV TIDM: PRIC LN LEI Code: 2138006XR9SVGI223982 Sequence No.: 428389 EQS News ID: 2332260 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 22, 2026 04:40 ET (08:40 GMT)
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