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) 
04-Sep-2026 / 11:40 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: 03-Sep-2026 
 
NAV PER SHARE: EUR: 18.7677 
 
NUMBER OF SHARES IN ISSUE: 68599303 
 
CODE: PRIC 
 
ISIN: LU1931975XXX 
 
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View original content: EQS News 
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ISIN:     LU1931975XXX 
Category Code: NAV 
TIDM:     PRIC 
LEI Code:   2138006XR9SVGI223982 
Sequence No.: 442239 
EQS News ID:  2394244 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 04, 2026 05:40 ET (09:40 GMT)