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

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) 
18-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 Acc 
DEALING DATE: 15-Nov-2024 
NAV PER SHARE: USD: 9.428 
NUMBER OF SHARES IN ISSUE: 1801786 
CODE: USIC LN 
ISIN: LU1285959885 
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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:      LU1285959885 
Category Code: NAV 
TIDM:      USIC LN 
Sequence No.:  359764 
EQS News ID:  2032147 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 18, 2024 03:26 ET (08:26 GMT)