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

11-Jun-2026 / 09:08 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 10-Jun-2026

NAV PER SHARE: USD: 10.1127

NUMBER OF SHARES IN ISSUE: 1848083

CODE: USIC

ISIN: LU1285959885




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View original content: EQS News
ISIN: LU1285959885
Category Code: NAV
TIDM: USIC
Sequence No.: 431134
EQS News ID: 2343966

 
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