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

Amundi EUR Corporate Bond ESG UCITS ETF DR (C) (ECRP LN) Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) 23-Jan-2026 / 15:35 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: 22-Jan-2026 NAV PER SHARE: EUR: 54.1695 NUMBER OF SHARES IN ISSUE: 89304619 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.:	416047
EQS News ID:	2265348

End of Announcement	EQS News Service