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)

21-March-2024 / 09:10 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: 20-Mar-2024

NAV PER SHARE: USD: 9.1145

NUMBER OF SHARES IN ISSUE: 1344377

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.