Amundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core EUR Corporate Bond UCITS ETF Dist reported a net asset value (NAV) per share of EUR 18.7702 for dealing date 05-Nov-2026 and has 71,912,147 shares in issue, implying assets under management of approximately EUR 1.35 billion; the NAV was published 06-Nov-2026 at 09:07 CET. The announcement discloses no changes to distributions, investment strategy, or guidance that would indicate an immediate operational or financial impact.

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