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

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)

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 Dist

DEALING DATE: 08-Apr-2025

NAV PER SHARE: USD: 91.507

NUMBER OF SHARES IN ISSUE: 1398958

CODE: USIG LN

ISIN: LU1285959703

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The issuer is solely responsible for the content of this announcement.