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 (UCRP) published a net asset value per share of USD 61.6378 for the dealing date 11-Nov-2026, with 11,969,174 shares in issue, implying a total fund NAV of approximately USD 737.75 million (USD 61.6378 × 11,969,174); ISIN LU1806495575 was provided and no other material events, guidance, or operational changes were disclosed.

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