Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (USIC LN) Net Asset Value(s) FUND: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 04-Mar-2025 NAV PER SHARE: USD: 9.6341 NUMBER OF SHARES IN ISSUE: 2724768 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.: | 378045 |
EQS News ID: | 2095555 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.