11 Apr 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) 11-Apr-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: 10-Apr-2024 NAV PER SHARE: USD: 89.7821 NUMBER OF SHARES IN ISSUE: 1589538 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.: | 314908 |
| EQS News ID: | 1878175 |
| 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.
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