Amundi USD Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi USD Corporate Bond ESG UCITS ETF Acc (Ticker UCRP, ISIN LU1806495575) reported a net asset value per share of USD 61.696 as of the dealing date 02-Nov-2026, with 11,282,626 shares in issue, implying total assets of approximately USD 696.09 million; the announcement discloses NAV and share count only and provides no management guidance, distributions, or changes to share capital that would materially alter investor expectations.

Disclaimer*

UK 100

Latest directors dealings