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)

23-Jun-2025 / 09:07 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: 20-Jun-2025

NAV PER SHARE: USD: 93.8987

NUMBER OF SHARES IN ISSUE: 1317249

CODE: USIG LN

ISIN: LU1285959703




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ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
LEI Code: 213800713AA69XKCG155
Sequence No.: 393499
EQS News ID: 2158584

 
End of Announcement EQS News Service