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

Summary by AI BETAClose X

Amundi Core USD Corporate Bond UCITS ETF Dist (TIDM: PRUC, ISIN: LU2037749152) reports a net asset value (NAV) per share of USD 17.2841 as at dealing date 10-Nov-2026, with 4,547,111 shares in issue; the announcement only discloses NAV and share count and contains no other operational updates or guidance that would materially change the fund’s position.

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