Last checked at 6 May 2024 08:10
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) 06-May-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 Acc DEALING DATE: 03-May-2024 NAV PER SHARE: USD: 9.0675 NUMBER OF SHARES IN ISSUE: 2047809 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. |
| ISIN: | LU1285959885 |
| Category Code: | NAV |
| TIDM: | USIC LN |
| Sequence No.: | 319565 |
| EQS News ID: | 1895789 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.