Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core Global Aggregate Bond UCITS ETF Acc (ISIN LU1437024729) reported an NAV per share of EUR 50.098 for dealing date 09-Nov-2026 with 14,177,706 shares in issue, implying total fund net assets of approximately EUR 710.3 million; no additional operational updates, guidance or corporate actions were disclosed.

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