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 (PRIP) 
Amundi Core USD Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
24-Jul-2026 / 09:06 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: 23-Jul-2026 
 
NAV PER SHARE: USD: 17.4029 
 
NUMBER OF SHARES IN ISSUE: 4156046 
 
CODE: PRIP 
 
ISIN: LU2037749XXX 
 
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View original content: EQS News 
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ISIN:     LU2037749XXX 
Category Code: NAV 
TIDM:     PRIP 
LEI Code:   549300KNN25GRP3YZJ75 
Sequence No.: 437378 
EQS News ID:  2371166 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 24, 2026 03:06 ET (07:06 GMT)