Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc (ISIN LU1829219127) reported a Net Asset Value (NAV) per share of EUR 154.1738 as of 12-Nov-2026 09:06 CET, with 7,272,578 shares in issue, implying a total fund NAV of approximately EUR 1,121,240,986; the dealing date was 11-Nov-2026 and no additional operational updates or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings