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) 
02-Jan-2026 / 13:40 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: 31-Dec-2025 
 
NAV PER SHARE: USD: 62.4238 
 
NUMBER OF SHARES IN ISSUE: 10176530 
 
CODE: UCRP LN 
 
ISIN: LU1806495575 
 
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View original content: EQS News 
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ISIN:     LU1806495575 
Category Code: NAV 
TIDM:     UCRP LN 
LEI Code:   549300JEQE3CM0S0ZJ51 
Sequence No.: 413475 
EQS News ID:  2253854 
  
End of Announcement EQS News Service 
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January 02, 2026 07:40 ET (12:40 GMT)