15th May 2026 08:12
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG LN) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 15-May-2026 / 09:12 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: 14-May-2026 NAV PER SHARE: USD: 93.992 NUMBER OF SHARES IN ISSUE: 1141725 CODE: USIG LN 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: | USIG LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 427496 |
| EQS News ID: | 2328056 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Us Crp DAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist