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)

16-Feb-2024 / 09:14 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: 15-Feb-2024

NAV PER SHARE: USD: 90.4459

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.: 304153
EQS News ID: 1838721

 
End of Announcement EQS News Service

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