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) 28-May-2026 / 05:10 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: 26-May-2026 NAV PER SHARE: EUR: 54.2233 NUMBER OF SHARES IN ISSUE: 80862162 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.:	428871
EQS News ID:	2334672

End of Announcement	EQS News Service