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) 13-Feb-2024 / 09:14 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: 12-Feb-2024 NAV PER SHARE: USD: 9.0973 NUMBER OF SHARES IN ISSUE: 1466473 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.:	303282
EQS News ID:	1835797

End of Announcement	EQS News Service