26 Mar 2024 08:06
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) 26-March-2024 / 09:06 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: 25-Mar-2024 NAV PER SHARE: USD: 91.0804 NUMBER OF SHARES IN ISSUE: 1596061 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.: | 311873 |
EQS News ID: | 1867037 |
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.