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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC LN)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

22-May-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 21-May-2026

NAV PER SHARE: USD: 10.071

NUMBER OF SHARES IN ISSUE: 1860975

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.

View original content: EQS News
ISIN: LU1285959885
Category Code: NAV
TIDM: USIC LN
LEI Code: 213800713AA69XKCG155
Sequence No.: 428380
EQS News ID: 2332242

 
End of Announcement EQS News Service