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

21-Feb-2024 / 09:15 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-Feb-2024

NAV PER SHARE: USD: 90.3725

NUMBER OF SHARES IN ISSUE: 1583277

CODE: USIG 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: USIG LN
Sequence No.: 304970
EQS News ID: 1841623

 
End of Announcement EQS News Service

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