19th Aug 2026 08:41
Amundi EUR Corporate Bond ESG UCITS ETF Acc (ECRP) Amundi EUR Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 19-Aug-2026 / 09:40 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: 18-Aug-2026 NAV PER SHARE: EUR: 54.1183 NUMBER OF SHARES IN ISSUE: 80173402 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.: | 440393 |
| EQS News ID: | 2385560 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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