5th Jan 2026 08:06
Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN) Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 05-Jan-2026 / 09:06 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 DR (C) DEALING DATE: 02-Jan-2026 NAV PER SHARE: USD: 62.3024 NUMBER OF SHARES IN ISSUE: 10176530 CODE: UCRP LN 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 LN |
| LEI Code: | 549300JEQE3CM0S0ZJ51 |
| Sequence No.: | 413583 |
| EQS News ID: | 2254288 |
| 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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