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

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

Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN) 
Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 
29-May-2025 / 09:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C) 
DEALING DATE: 28-May-2025 
NAV PER SHARE: USD: 59.0779 
NUMBER OF SHARES IN ISSUE: 9453292 
CODE: UCRP LN 
ISIN: LU1806495575 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1806495575 
Category Code: NAV 
TIDM:     UCRP LN 
LEI Code:   549300JEQE3CM0S0ZJ51 
Sequence No.: 390962 
EQS News ID:  2147476 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 29, 2025 03:04 ET (07:04 GMT)