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Amundi Net Asset Value 2026
1109_rns_2026-01-22_560a8349-9197-4468-b8d8-ba91a2109e3b.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN)
Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
22-Jan-2026 / 09:10 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: 21-Jan-2026
NAV PER SHARE: USD: 62.4326
NUMBER OF SHARES IN ISSUE: 9597534
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.: | 415840 |
| EQS News ID: | 2264440 |
| End of Announcement | EQS News Service |