9th Jul 2026 08:07
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 09-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc DEALING DATE: 08-Jul-2026 NAV PER SHARE: USD: 10.1191 NUMBER OF SHARES IN ISSUE: 1275799 CODE: USIC ISIN: LU1285959885 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC |
| Sequence No.: | 435739 |
| EQS News ID: | 2363218 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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