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

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

Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC) 
Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
20-Jul-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core USD Corporate Bond UCITS ETF Dist 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: USD: 17.6103 
 
NUMBER OF SHARES IN ISSUE: 4184208 
 
CODE: PRUC 
 
ISIN: LU2037749XXX 
 
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View original content: EQS News 
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ISIN:     LU2037749XXX 
Category Code: NAV 
TIDM:     PRUC 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 436698 
EQS News ID:  2368024 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 20, 2026 03:01 ET (07:01 GMT)