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 NAV per share of USD 588.2059 for the dealing date 11-Nov-2026, with 8,686 shares in issue, implying assets under management of approximately USD 5,109,131.45 (588.2059 × 8,686); ISIN LU1681046188 and TIDM CWEU were disclosed and no other material changes or corporate actions were announced.

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