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) 01-Jun-2026 / 09:05 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: 29-May-2026 NAV PER SHARE: USD: 17.7568 NUMBER OF SHARES IN ISSUE: 3963346 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 Sequence No.: 429198 EQS News ID: 2336400 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:05 ET (07:05 GMT)
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