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) 
17-Aug-2026 / 09:05 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: 14-Aug-2026 
 
NAV PER SHARE: USD: 17.4556 
 
NUMBER OF SHARES IN ISSUE: 4166534 
 
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.: 439922 
EQS News ID:  2383682 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 17, 2026 03:05 ET (07:05 GMT)