Amundi Global Bioenergy UCITS ETF USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Global Bioenergy UCITS ETF USD Acc reported a net asset value per share of USD 585.1105 for dealing date 05-Nov-2026 and 8,686 shares in issue, implying a total net asset value of approximately USD 5.082 million; ISIN LU1681046188. This routine NAV dissemination updates ETF valuation and will inform secondary-market pricing and AUM calculations.

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