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

Summary by AI BETAClose X

Amundi Core USD Corporate Bond UCITS ETF Dist (ISIN LU2037749152) reports a Net Asset Value per share of USD 17.2561 for dealing date 03-Nov-2026 with 4,563,162 shares outstanding, implying total net assets of approximately USD 78.74 million; this NAV publication is routine market information that may influence secondary-market pricing and the ETF's tracking performance relative to its underlying USD corporate bond index.

Disclaimer*

UK 100

Latest directors dealings