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) 02-Jun-2026 / 10:05 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: 01-Jun-2026 NAV PER SHARE: USD: 17.7449 NUMBER OF SHARES IN ISSUE: 4249013 CODE: PRIP 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: PRIP LN Sequence No.: 429662 EQS News ID: 2337912 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 02, 2026 04:05 ET (08:05 GMT)
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