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) 
18-Jun-2026 / 09:18 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: 17-Jun-2026 
 
NAV PER SHARE: EUR: 54.4607 
 
NUMBER OF SHARES IN ISSUE: 81750138 
 
CODE: ECRP 
 
ISIN: LU1437018XXX 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:      LU1437018XXX 
Category Code: NAV 
TIDM:      ECRP 
Sequence No.:  432311 
EQS News ID:  2348930 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 18, 2026 03:18 ET (07:18 GMT)