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

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)

15-Feb-2024 / 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: 14-Feb-2024

NAV PER SHARE: USD: 90.1489

NUMBER OF SHARES IN ISSUE: 1583277

CODE: USIX 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: USIX LN
Sequence No.: 303856
EQS News ID: 1837741

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1837741&application_name=news&site_id=investegate
UK 100

Latest directors dealings