Amundi — Net Asset Value 2026

Mar 30, 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)

30-March-2026 / 09:17 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi USD Corporate Bond ESG UCITS ETF DR (C)

DEALING DATE: 27-Mar-2026

NAV PER SHARE: USD: 61.5138

NUMBER OF SHARES IN ISSUE: 9372831

CODE: UCRP LN

ISIN: LU1806495575

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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

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ISIN:	LU1806495575
Category Code:	NAV
TIDM:	UCRP LN
LEI Code:	549300JEQE3CM0S0ZJ51
Sequence No.:	422548
EQS News ID:	2300080

End of Announcement	EQS News Service

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