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) 
12-Aug-2026 / 09:41 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: 11-Aug-2026 
 
NAV PER SHARE: USD: 62.0741 
 
NUMBER OF SHARES IN ISSUE: 9257271 
 
CODE: UCRP 
 
ISIN: LU1806495XXX 
 
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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.: 439473 
EQS News ID:  2381376 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:41 ET (07:41 GMT)