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

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

Amundi EUR Corporate Bond ESG UCITS ETF Acc (ECRP) 
Amundi EUR 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 EUR Corporate Bond ESG UCITS ETF Acc 
 
DEALING DATE: 11-Aug-2026 
 
NAV PER SHARE: EUR: 54.3163 
 
NUMBER OF SHARES IN ISSUE: 80273149 
 
CODE: ECRP 
 
ISIN: LU1437018XXX 
 
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View original content: EQS News 
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ISIN:     LU1437018XXX 
Category Code: NAV 
TIDM:     ECRP 
LEI Code:   2221000A7N8FW0MB1V42 
Sequence No.: 439472 
EQS News ID:  2381374 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

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