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

Summary by AI BETAClose X

Amundi reported the Net Asset Value for Amundi Core EUR Corporate Bond UCITS ETF Dist (PRIC) as NAV per share EUR 18.7515 on dealing date 10-Nov-2026 with 72,556,221 shares outstanding, implying a total NAV of approximately EUR 1,360,537,978.08 (ISIN LU1931975079); this is a routine NAV publication with no further operational or financial updates disclosed that would materially alter valuation expectations.

Disclaimer*

UK 100

Latest directors dealings