| Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist (USIG LN) Net Asset Value(s) FUND: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist DEALING DATE: 19-Jun-2024 NAV PER SHARE: USD: 92.2596 NUMBER OF SHARES IN ISSUE: 1590600 CODE: USIG 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: | USIG LN |
| Sequence No.: | 329259 |
| EQS News ID: | 1929741 |
| 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.