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

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

Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP LN) 
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 
04-Aug-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond ESG UCITS ETF DR (C) 
 
DEALING DATE: 01-Aug-2025 
 
NAV PER SHARE: EUR: 53.5719 
 
NUMBER OF SHARES IN ISSUE: 88981006 
 
CODE: ECRP LN 
 
ISIN: LU1437018168 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1437018168 
Category Code: NAV 
TIDM:     ECRP LN 
LEI Code:   2221000A7N8FW0MB1V42 
Sequence No.: 397850 
EQS News ID:  2178874 
  
End of Announcement EQS News Service 
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August 04, 2025 03:10 ET (07:10 GMT)