Menu Search
Charts
From 02/05/2022 our Markets Data content will no longer be free to read. To continue to get full access, subscribe now and receive 25% off.
Learn moreSubscribe now

Company Announcements

Amundi Index Solutions - Amundi USD Corporate Bond ESG IHE Acc

Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi USD Corporate Bond ESG UCITS ETF DR (C) (UCRP LN)
Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)

22-May-2026 / 10:40 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: 21-May-2026

NAV PER SHARE: USD: 62.1631

NUMBER OF SHARES IN ISSUE: 9754967

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.: 428388
EQS News ID: 2332258

 
End of Announcement EQS News Service