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) 22-Nov-2024 / 09:26 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 Dist DEALING DATE: 21-Nov-2024 NAV PER SHARE: USD: 94.0321 NUMBER OF SHARES IN ISSUE: 1530734 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. =--------------------------------------------------------------------------------- ISIN: LU1285959703 Category Code: NAV TIDM: USIX LN Sequence No.: 360922 EQS News ID: 2036659 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 22, 2024 03:26 ET (08:26 GMT)
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