Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist (USIX LN)
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

29-May-2024 / 10:40 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 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.
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 324620
EQS News ID: 1913665

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