Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-Apr-2026 / 09:15 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: 10-Apr-2026 NAV PER SHARE: EUR: 53.7889 NUMBER OF SHARES IN ISSUE: 84883744 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.: 423748 EQS News ID: 2307010 End of Announcement EQS News Service