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) 
Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 
19-Jun-2026 / 10:05 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: 18-Jun-2026 
 
NAV PER SHARE: USD: 62.7745 
 
NUMBER OF SHARES IN ISSUE: 9845143 
 
CODE: UCRP 
 
ISIN: LU1806495XXX 
 
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View original content: EQS News 
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ISIN:      LU1806495XXX 
Category Code: NAV 
TIDM:      UCRP 
Sequence No.:  432592 
EQS News ID:  2349968 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 19, 2026 04:05 ET (08:05 GMT)