Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 92.0788 NUMBER OF SHARES IN ISSUE: 1372070 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 |
LEI Code: | 213800713AA69XKCG155 |
Sequence No.: | 383800 |
EQS News ID: | 2121162 |
End of Announcement |
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