AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-20_ef410801-2dbc-4ed0-9c08-f59e45323ae6.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
20-March-2026 / 09:20 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: 19-Mar-2026
NAV PER SHARE: EUR: 53.5895
NUMBER OF SHARES IN ISSUE: 86207205
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.: | 421697 |
| EQS News ID: | 2295130 |
| End of Announcement | EQS News Service |