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

10-Jun-2026 / 09:19 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: 09-Jun-2026

NAV PER SHARE: EUR: 54.17

NUMBER OF SHARES IN ISSUE: 81898068

CODE: ECRP

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
Sequence No.: 430937
EQS News ID: 2343086

 
End of Announcement EQS News Service