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)
Net Asset Value(s)
FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C) DEALING DATE: 07-Jul-2025 NAV PER SHARE: USD: 60.1003 NUMBER OF SHARES IN ISSUE: 9344691 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.: | 395290 |
| EQS News ID: | 2166762 |
| End of Announcement | |
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