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) reported a Net Asset Value per share of USD 17.2841 for the dealing date 10-Nov-2026, with 4,547,111 shares in issue, implying a total NAV (AUM) of approximately USD 78.59 million; the NAV disclosure was published 11-Nov-2026 at 09:07 CET and provides the current per-share valuation for this distributing USD corporate bond ETF.

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