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 (ISIN LU1806495575) reported a net asset value per share of USD 61.9648 as of dealing date 06-Nov-2026, with 11,969,174 shares in issue, implying total net assets of approximately USD 741,667,479; the NAV was published on 09-Nov-2026 at 09:08 CET/CEST and no additional operational, guidance, or distribution changes were disclosed that would materially affect valuation.

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