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)

14-Jun-2024 / 09:11 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: 13-Jun-2024

NAV PER SHARE: USD: 9.2535

NUMBER OF SHARES IN ISSUE: 2133305

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.: 327936
EQS News ID: 1925195

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