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Amundi Net Asset Value 2026

Mar 10, 2026

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)

10-March-2026 / 11:05 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: 09-Mar-2026

NAV PER SHARE: EUR: 18.7812

NUMBER OF SHARES IN ISSUE: 59165111

CODE: PRIC LN

ISIN: LU1931975079

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View original content: EQS News



End of Announcement	EQS News Service