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: 9.4859 NUMBER OF SHARES IN ISSUE: 2747427 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.: | 383802 |
EQS News ID: | 2121166 |
End of Announcement |
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