DJ Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP) Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 29-Jun-2026 / 09:00 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: 26-Jun-2026 NAV PER SHARE: USD: 17.8563 NUMBER OF SHARES IN ISSUE: 4289681 CODE: PRIP ISIN: LU2037749XXX =--------------------------------------------------------------------- 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: LU2037749XXX Category Code: NAV TIDM: PRIP Sequence No.: 433781 EQS News ID: 2355350 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:00 ET (07:00 GMT)
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