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) 11-Nov-2026 / 09:06 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: 10-Nov-2026 NAV PER SHARE: USD: 17.2841 NUMBER OF SHARES IN ISSUE: 4547111 CODE: PRUC ISIN: LU2037749152 =--------------------------------------------------------------------- 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: LU2037749152 Category Code: NAV TIDM: PRUC LEI Code: 549300KNN25GRP3YZJ75 Sequence No.: 449259 EQS News ID: 2432522 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:06 ET (08:06 GMT)
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