Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc DEALING DATE: NAV PER SHARE: USD: 9.7021 NUMBER OF SHARES IN ISSUE: 1852391 CODE: USIC LN ISIN: LU1285959885 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 395972 |
| EQS News ID: | 2169970 |
| End of Announcement | |
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