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) 
16-Jun-2026 / 11:05 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: 15-Jun-2026 
 
NAV PER SHARE: EUR: 54.4615 
 
NUMBER OF SHARES IN ISSUE: 82250127 
 
CODE: ECRP 
 
ISIN: LU1437018XXX 
 
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View original content: EQS News 
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ISIN:      LU1437018XXX 
Category Code: NAV 
TIDM:      ECRP 
Sequence No.:  431898 
EQS News ID:  2347132 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2026 05:05 ET (09:05 GMT)