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Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)

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

Source: EQS

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

20-Feb-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

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

DEALING DATE: 19-Feb-2026

NAV PER SHARE: EUR: 54.5237

NUMBER OF SHARES IN ISSUE: 88956770

CODE: ECRP LN

ISIN: LU1437018168



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1437018168
Category Code: NAV
TIDM: ECRP LN
LEI Code: 2221000A7N8FW0MB1V42
Sequence No.: 418749
EQS News ID: 2279228

 
End of Announcement EQS News Service