Amundi EUR Corporate Bond ESG UCITS ETF DR- CapitalisationLSE: ECRP

Amundi EUR Corporate Bond ESG UCITS ETF Acc: ...

· Issued by Amundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation via EQS

Summary by 6ix AI

Amundi EUR Corporate Bond ESG UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 53.6053 per share for the dealing date October 29, 2026.

Key details

  • The fund had 80970168 shares in issue.
  • The fund trades under the code ECRP, with ISIN (international securities identification number) LU1437018168.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-eur-corporate-bond-esg-ucits-etf-acc-4

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

30-Oct-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 Acc

DEALING DATE: 29-Oct-2026

NAV PER SHARE: EUR: 53.6053

NUMBER OF SHARES IN ISSUE: 80970168

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.:448109
EQS News ID:2425464
End of AnnouncementEQS News Service

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