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 (USIG LN) Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s) 21-Feb-2025 / 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 Dist DEALING DATE: 20-Feb-2025 NAV PER SHARE: USD: 92.2669 NUMBER OF SHARES IN ISSUE: 1424714 CODE: USIG 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: USIG LN Sequence No.: 376849 EQS News ID: 2089641 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:10 ET (08:10 GMT)
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