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Amundi Net Asset Value 2026
1109_rns_2026-02-27_f1ec53ed-63c5-4c6f-9521-55db518920b8.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC LN)
Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
27-Feb-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core EUR Corporate Bond UCITS ETF Dist
DEALING DATE: 26-Feb-2026
NAV PER SHARE: EUR: 19.0103
NUMBER OF SHARES IN ISSUE: 59249178
CODE: PRIC LN
ISIN: LU1931975079
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: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PRIC LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 419497 |
| EQS News ID: | 2282914 |
| End of Announcement | EQS News Service |