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

21-March-2025 / 09:07 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: 20-Mar-2025

NAV PER SHARE: USD: 93.4487

NUMBER OF SHARES IN ISSUE: 1407837

CODE: USIX LN

ISIN: LU1285959703




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
Sequence No.: 379753
EQS News ID: 2104298

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