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-Aug-2024 / 09:06 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-Aug-2024

NAV PER SHARE: USD: 9.5608

NUMBER OF SHARES IN ISSUE: 2242533

CODE: USIC LN

ISIN: LU1285959885

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The issuer is solely responsible for the content of this announcement.