7th Jul 2026 08:08
Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP) Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 07-Jul-2026 / 09:07 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: 06-Jul-2026 NAV PER SHARE: EUR: 54.5976 NUMBER OF SHARES IN ISSUE: 81701341 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 |
| Sequence No.: | 435300 |
| EQS News ID: | 2361404 |
| 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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