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) 19-Dec-2025 / 09:15 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: 18-Dec-2025 NAV PER SHARE: EUR: 53.8709 NUMBER OF SHARES IN ISSUE: 91184410 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.: 412163 EQS News ID: 2249074 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 19, 2025 03:16 ET (08:16 GMT)
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