Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

DJ Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Amundi USD Corporate Bond ESG UCITS ETF Acc (UCRP) 
Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 
17-Jul-2026 / 09:05 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 Acc 
 
DEALING DATE: 16-Jul-2026 
 
NAV PER SHARE: USD: 62.4348 
 
NUMBER OF SHARES IN ISSUE: 10202237 
 
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 
LEI Code:   549300JEQE3CM0S0ZJ51 
Sequence No.: 436547 
EQS News ID:  2367348 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 17, 2026 03:05 ET (07:05 GMT)