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) 02-Aug-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 Dist DEALING DATE: 01-Aug-2024 NAV PER SHARE: USD: 93.7835 NUMBER OF SHARES IN ISSUE: 1610667 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.:	338117
EQS News ID:	1959671

End of Announcement	EQS News Service