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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

30th May 2025 08:13

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX LN) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 30-May-2025 / 09:13 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 Dist

DEALING DATE: 29-May-2025

NAV PER SHARE: USD: 93.0665

NUMBER OF SHARES IN ISSUE: 1359645

CODE: USIX LN

ISIN: LU1285959703


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1285959703
Category Code:NAV
TIDM:USIX LN
LEI Code:213800713AA69XKCG155
Sequence No.:391159
EQS News ID:2148050
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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