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

09-Apr-2025 / 11:41 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: USD: 9.427

NUMBER OF SHARES IN ISSUE: 2672642

CODE: USIC LN

ISIN: LU1285959885




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ISIN: LU1285959885
Category Code: NAV
TIDM: USIC LN
Sequence No.: 381618
EQS News ID: 2113902

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