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Amundi EUR Corporate Bond ESG UCITS ETF DR (C...
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Apr 9 2026
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Amundi EUR Corporate Bond ESG UCITS ETF DR (C...

Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP LN)
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)

09-Apr-2026 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR Corporate Bond ESG UCITS ETF DR (C)

DEALING DATE: 08-Apr-2026

NAV PER SHARE: EUR: 53.9828

NUMBER OF SHARES IN ISSUE: 84561098

CODE: ECRP LN

ISIN: LU1437018168




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: LU1437018168
Category Code: NAV
TIDM: ECRP LN
LEI Code: 2221000A7N8FW0MB1V42
Sequence No.: 423466
EQS News ID: 2305690

 
End of Announcement EQS News Service