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

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi Core EUR Corporate Bond UCITS ETF Dist (TIDM: PRIC, ISIN: LU1931975079) with NAV per share EUR 18.6866 as of dealing date 03-Nov-2026 (announcement posted 04-Nov-2026 09:35 CET) and 71,899,964 shares in issue; no additional financial results, distributions or guidance were disclosed in this NAV release.

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