10 May 2024 08:10
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) 10-May-2024 / 09:10 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: 09-May-2024 NAV PER SHARE: USD: 90.6101 NUMBER OF SHARES IN ISSUE: 1620043 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.: | 320666 |
EQS News ID: | 1900045 |
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.