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)

09-Apr-2026 / 09:14 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2026

NAV PER SHARE: USD: 94.1823

NUMBER OF SHARES IN ISSUE: 1123800

CODE: USIG LN

ISIN: LU1285959703




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View original content: EQS News
ISIN: LU1285959703
Category Code: NAV
TIDM: USIG LN
LEI Code: 213800713AA69XKCG155
Sequence No.: 423437
EQS News ID: 2305632

 
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