Amundi EUR Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Amundi EUR Corporate Bond ESG UCITS ETF Acc (ECRP) Amundi EUR Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:05 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 Acc DEALING DATE: 12-Aug-2026 NAV PER SHARE: EUR: 54.3117 NUMBER OF SHARES IN ISSUE: 80132649 CODE: ECRP 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
LEI Code:	2221000A7N8FW0MB1V42
Sequence No.:	439591
EQS News ID:	2382242

End of Announcement	EQS News Service