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

Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP) Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 07-Jul-2026 / 09:07 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: 06-Jul-2026 NAV PER SHARE: EUR: 54.5976 NUMBER OF SHARES IN ISSUE: 81701341 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
Sequence No.:	435300
EQS News ID:	2361404

End of Announcement	EQS News Service