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 reported a Net Asset Value per share of USD 62.0112 for the dealing date 05-Nov-2026 with 11,619,174 shares outstanding, implying estimated assets under management of approximately USD 720.52 million; the NAV was published 06-Nov-2026 at 09:05 CET (ISIN LU1806495575, TIDM UCRP).

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