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 (USIX LN)
Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist: Net Asset Value(s)

04-Oct-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: 03-Oct-2024

NAV PER SHARE: USD: 96.4337

NUMBER OF SHARES IN ISSUE: 1704341

CODE: USIX LN

ISIN: LU1285959703

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