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

21-May-2026 / 10:19 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-May-2026

NAV PER SHARE: USD: 93.577

NUMBER OF SHARES IN ISSUE: 1151725

CODE: USIX LN

ISIN: LU1285959703




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1285959703
Category Code: NAV
TIDM: USIX LN
LEI Code: 213800713AA69XKCG155
Sequence No.: 428204
EQS News ID: 2331440

 
End of Announcement EQS News Service