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: 18-Jun-2024 NAV PER SHARE: USD: 92.248 NUMBER OF SHARES IN ISSUE: 1658109 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.: | 328814 |
EQS News ID: | 1928311 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.