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Amundi Core USD Corporate Bond UCITS ETF Dist

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

Source: EQS

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

22-May-2026 / 10:41 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: 21-May-2026

NAV PER SHARE: USD: 17.5511

NUMBER OF SHARES IN ISSUE: 3938346

CODE: PRUC LN

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 LN
LEI Code: 549300KNN25GRP3YZJ75
Sequence No.: 428391
EQS News ID: 2332264

 
End of Announcement EQS News Service