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) 
29-Apr-2026 / 09:18 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: 28-Apr-2026 
 
NAV PER SHARE: EUR: 53.8387 
 
NUMBER OF SHARES IN ISSUE: 81104659 
 
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.: 425640 
EQS News ID:  2317586 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2317586&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 29, 2026 03:18 ET (07:18 GMT)