Amundi EUR Corporate Bond ESG UCITS ETF DR- CapitalisationLSE: ECRP

Amundi EUR Corporate Bond ESG UCITS ETF Acc: ...

· Issued by Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation via EQS

Summary by 6ix AI

Amundi EUR Corporate Bond ESG UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 53.2728 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 80403150 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code ECRP, with ISIN (international securities identification number) LU1437018168.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-eur-corporate-bond-esg-ucits-etf-acc-2

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

01-Oct-2026 / 10:41 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 Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: EUR: 53.2728

NUMBER OF SHARES IN ISSUE: 80403150

CODE: ECRP

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
LEI Code: 2221000A7N8FW0MB1V42
Sequence No.: 445155
EQS News ID: 2408790

 
End of Announcement EQS News Service

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