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) 
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 
12-Jun-2026 / 09:07 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: 11-Jun-2026 
 
NAV PER SHARE: EUR: 54.2209 
 
NUMBER OF SHARES IN ISSUE: 82058800 
 
CODE: ECRP 
 
ISIN: LU1437018168 
 
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View original content: EQS News 
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ISIN:      LU1437018168 
Category Code: NAV 
TIDM:      ECRP 
Sequence No.:  431342 
EQS News ID:  2344874 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 03:07 ET (07:07 GMT)