30th May 2025 08:16
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC LN) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 30-May-2025 / 09:15 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: 29-May-2025 NAV PER SHARE: USD: 9.5876 NUMBER OF SHARES IN ISSUE: 1477245 CODE: USIC LN ISIN: LU1285959885 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 391160 |
| EQS News ID: | 2148052 |
| 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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