Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG LN)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

24-March-2025 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

DEALING DATE: 21-Mar-2025

NAV PER SHARE: USD: 93.2876

NUMBER OF SHARES IN ISSUE: 1407837

CODE: USIG LN

ISIN: LU1285959703




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
Sequence No.: 379886
EQS News ID: 2104932

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