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

17-Jan-2025 / 09:06 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: 16-Jan-2025

NAV PER SHARE: USD: 91.1866

NUMBER OF SHARES IN ISSUE: 1401996

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.: 371144
EQS News ID: 2069609

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