Company Announcements

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

Source: EQS

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)

30-Apr-2025 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist

DEALING DATE: 29-Apr-2025

NAV PER SHARE: USD: 93.4812

NUMBER OF SHARES IN ISSUE: 1371479

CODE: USIG LN

ISIN: LU1285959703




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ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
LEI Code: 213800713AA69XKCG155
Sequence No.: 385486
EQS News ID: 2127400

 
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