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) 26-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C) DEALING DATE: 25-Jun-2026 NAV PER SHARE: USD: 62.9804 NUMBER OF SHARES IN ISSUE: 9914501 CODE: UCRP ISIN: LU1806495XXX =--------------------------------------------------------------------- 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: LU1806495XXX Category Code: NAV TIDM: UCRP Sequence No.: 433686 EQS News ID: 2354786 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:18 ET (07:18 GMT)
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