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

Summary by AI BETAClose X

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (TIDM: USIX, ISIN LU1285959703) reported a NAV per share of USD 92.9341 for dealing date 11-Nov-2026 with 1,028,331 shares in issue, implying assets under management of approximately USD 95,567,016; the NAV disclosure was disseminated 12-Nov-2026 at 09:08 CET and no changes to fund structure, distributions or management were indicated in the announcement.

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