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

Summary by AI BETAClose X

Amundi reported the Net Asset Value per share for Amundi Core USD Corporate Bond UCITS ETF Dist at USD 17.3021 for dealing date 02-Nov-2026 (announcement 03-Nov-2026), with 4,563,162 shares outstanding, implying assets under management of approximately USD 78.95 million; the NAV publication provides the valuation basis for secondary-market pricing and institutional flows but contains no change to fund strategy or distributions.

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