DJ Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s)
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (USIC LN) Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc: Net Asset Value(s) 31-May-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Acc DEALING DATE: 30-May-2024 NAV PER SHARE: USD: 9.074 NUMBER OF SHARES IN ISSUE: 2089061 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 Sequence No.: 325215 EQS News ID: 1915513 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 31, 2024 04:40 ET (08:40 GMT)
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