28th Feb 2025 08:09
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (USIC LN) Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 28-Feb-2025 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 27-Feb-2025 NAV PER SHARE: USD: 9.6109 NUMBER OF SHARES IN ISSUE: 2724768 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 |
| Sequence No.: | 377554 |
| EQS News ID: | 2093323 |
| 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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