Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

DJ Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist (USIX LN) 
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s) 
01-Nov-2024 / 09:26 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist 
DEALING DATE: 31-Oct-2024 
NAV PER SHARE: USD: 94.3038 
NUMBER OF SHARES IN ISSUE: 1622312 
CODE: USIX LN 
ISIN: LU1285959703 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1285959703 
Category Code: NAV 
TIDM:      USIX LN 
Sequence No.:  356685 
EQS News ID:  2021039 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 01, 2024 04:26 ET (08:26 GMT)