| Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist (USIX LN) Net Asset Value(s) FUND: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist DEALING DATE: 28-May-2024 NAV PER SHARE: USD: 90.4108 NUMBER OF SHARES IN ISSUE: 1672158 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 |
| Sequence No.: | 324620 |
| EQS News ID: | 1913665 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.