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

Summary by AI BETAClose X

Amundi EUR Corporate Bond ESG UCITS ETF Acc (ECRP) reported a Net Asset Value per share of EUR 53.6612 for the dealing date 30-Oct-2026; there are 80,879,169 shares in issue as disclosed on 02-Nov-2026 at 09:08 CET. The announcement (ISIN LU1437018168) is a routine NAV publication providing the current per-share valuation and outstanding share count that investors use to assess fund pricing and potential market impact.

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