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

Summary by AI BETAClose X

Amundi published the Net Asset Value for Amundi Core USD Corporate Bond UCITS ETF Dist (ISIN LU2037749152) as USD 17.2561 per share for the dealing date 03-Nov-2026, with 4,563,162 shares in issue, implying fund assets of approximately USD 78.74 million; no other operational changes, guidance, or disclosures that would materially affect valuation were included in the announcement.

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