Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist (USIX LN)
Net Asset Value(s)
FUND: Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 89.1539 NUMBER OF SHARES IN ISSUE: 1620043 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.: | 319001 |
| EQS News ID: | 1893871 |
| End of Announcement | |
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