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

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC) as USD 17.3021 per share for the dealing date 02-Nov-2026, with 4,563,162 shares in issue (ISIN LU2037749152); the announcement discloses no distribution amount, assets under management, inflows/outflows or guidance that would materially change valuation or investor position.

Disclaimer*

UK 100

Latest directors dealings