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)

11-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: 10-Oct-2024

NAV PER SHARE: USD: 95.433

NUMBER OF SHARES IN ISSUE: 1704341

CODE: USIX LN

ISIN: LU1285959703

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.