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Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc

Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN)
Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)

12-May-2025 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C)

DEALING DATE: 09-May-2025

NAV PER SHARE: USD: 58.9767

NUMBER OF SHARES IN ISSUE: 9361812

CODE: UCRP LN

ISIN: LU1806495575



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1806495575
Category Code: NAV
TIDM: UCRP LN
LEI Code: 549300JEQE3CM0S0ZJ51
Sequence No.: 387737
EQS News ID: 2135188

 
End of Announcement EQS News Service