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) 
24-Dec-2024 / 09:09 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: 23-Dec-2024 
NAV PER SHARE: USD: 9.3813 
NUMBER OF SHARES IN ISSUE: 1917786 
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.:  366960 
EQS News ID:  2057271 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2057271&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

December 24, 2024 03:09 ET (08:09 GMT)