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Amundi Net Asset Value 2026
1109_rns_2026-02-03_6dd8aed3-1876-44fe-b828-3904d0d15b7c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP LN)
Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
03-Feb-2026 / 09:10 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: 02-Feb-2026
NAV PER SHARE: EUR: 54.2968
NUMBER OF SHARES IN ISSUE: 88965403
CODE: ECRP LN
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 LN |
| LEI Code: | 2221000A7N8FW0MB1V42 |
| Sequence No.: | 416984 |
| EQS News ID: | 2270328 |
| End of Announcement | EQS News Service |