Company Announcements

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

Source: EQS

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

22-Jul-2025 / 09:08 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 Acc

DEALING DATE: 21-Jul-2025

NAV PER SHARE: USD: 9.7506

NUMBER OF SHARES IN ISSUE: 1852391

CODE: USIC LN

ISIN: LU1285959885




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ISIN: LU1285959885
Category Code: NAV
TIDM: USIC LN
LEI Code: 213800713AA69XKCG155
Sequence No.: 396599
EQS News ID: 2172834

 
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