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)

24-Apr-2024 / 09:06 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: 23-Apr-2024

NAV PER SHARE: USD: 8.9747

NUMBER OF SHARES IN ISSUE: 1492226

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.: 317509
EQS News ID: 1887793

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1887793&application_name=news&site_id=webfg

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