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

Summary by AI BETAClose X

Amundi announced the Net Asset Value for Amundi Core USD Corporate Bond UCITS ETF Dist (PRUC, ISIN LU2037749152) as USD 17.3917 per share on dealing date 06-Nov-2026 with 4,563,162 shares in issue, implying a total NAV of approximately USD 79.36 million; the announcement was published 09-Nov-2026 at 09:05 CET and contains no additional performance, distribution or guidance information that would materially change investor expectations.

Disclaimer*

UK 100

Latest directors dealings