Amundi — Net Asset Value 2026

Mar 23, 2026

National Storage Mechanism | Additional information

Amundi Core USD Corporate Bond UCITS ETF Dist (PRIP LN)

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

23-March-2026 / 10:15 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Core USD Corporate Bond UCITS ETF Dist

DEALING DATE: 20-Mar-2026

NAV PER SHARE: USD: 17.4028

NUMBER OF SHARES IN ISSUE: 3548376

CODE: PRIP LN

ISIN: LU2037749152

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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

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ISIN:	LU2037749152
Category Code:	NAV
TIDM:	PRIP LN
LEI Code:	549300KNN25GRP3YZJ75
Sequence No.:	421853
EQS News ID:	2295882

End of Announcement	EQS News Service

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