3rd Aug 2026 09:41
Amundi USD Corporate Bond ESG UCITS ETF Acc (UCRP) Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 03-Aug-2026 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond ESG UCITS ETF Acc DEALING DATE: 31-Jul-2026 NAV PER SHARE: USD: 61.9215 NUMBER OF SHARES IN ISSUE: 9817237 CODE: UCRP ISIN: LU1806495575 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: | LU1806495575 |
| Category Code: | NAV |
| TIDM: | UCRP |
| LEI Code: | 549300JEQE3CM0S0ZJ51 |
| Sequence No.: | 438382 |
| EQS News ID: | 2376168 |
| 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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