Last checked at 27 Mar 2024 08:10
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) 27-March-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: 26-Mar-2024 NAV PER SHARE: USD: 91.1011 NUMBER OF SHARES IN ISSUE: 1596061 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. |
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIX LN |
| Sequence No.: | 312157 |
| EQS News ID: | 1868283 |
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| 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.