5th May 2026 09:11
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) 05-May-2026 / 10:10 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: 04-May-2026 NAV PER SHARE: USD: 10.0782 NUMBER OF SHARES IN ISSUE: 1754559 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.View original content: EQS News |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 426354 |
| EQS News ID: | 2321360 |
| 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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