31st Oct 2025 08:41
Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP LN) Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 31-Oct-2025 / 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 DR (C) DEALING DATE: 30-Oct-2025 NAV PER SHARE: EUR: 54.1497 NUMBER OF SHARES IN ISSUE: 91720303 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. |
| ISIN: | LU1437018168 |
| Category Code: | NAV |
| TIDM: | ECRP LN |
| LEI Code: | 2221000A7N8FW0MB1V42 |
| Sequence No.: | 406848 |
| EQS News ID: | 2221904 |
| 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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