25th Sep 2026 08:09
Amundi USD Corporate Bond ESG UCITS ETF Acc (UCRP) Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 25-Sep-2026 / 09:08 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: 24-Sep-2026 NAV PER SHARE: USD: 60.8652 NUMBER OF SHARES IN ISSUE: 9151065 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.: | 444519 |
| EQS News ID: | 2405486 |
| 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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