20th Jul 2026 08:03
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 20-Jul-2026 / 09:03 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: 17-Jul-2026 NAV PER SHARE: USD: 94.1891 NUMBER OF SHARES IN ISSUE: 1198965 CODE: USIX ISIN: LU1285959703 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: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIX |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 436766 |
| EQS News ID: | 2368162 |
| 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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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist