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) 
08-Jul-2026 / 09:09 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: 07-Jul-2026 
 
NAV PER SHARE: USD: 62.5189 
 
NUMBER OF SHARES IN ISSUE: 10052155 
 
CODE: UCRP 
 
ISIN: LU1806495XXX 
 
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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:      LU1806495XXX 
Category Code: NAV 
TIDM:      UCRP 
Sequence No.:  435451 
EQS News ID:  2362160 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 08, 2026 03:09 ET (07:09 GMT)