Amundi — Net Asset Value 2026

Mar 10, 2026

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)

10-March-2026 / 09:04 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: 09-Mar-2026

NAV PER SHARE: USD: 62.8459

NUMBER OF SHARES IN ISSUE: 9496146

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.:	420503
EQS News ID:	2288546

End of Announcement	EQS News Service

---