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

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

Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC) 
Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
18-Jun-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core EUR Corporate Bond UCITS ETF Dist 
 
DEALING DATE: 17-Jun-2026 
 
NAV PER SHARE: EUR: 18.9686 
 
NUMBER OF SHARES IN ISSUE: 64106351 
 
CODE: PRIC 
 
ISIN: LU1931975XXX 
 
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View original content: EQS News 
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ISIN:      LU1931975XXX 
Category Code: NAV 
TIDM:      PRIC 
Sequence No.:  432175 
EQS News ID:  2348646 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 18, 2026 03:09 ET (07:09 GMT)