DJ Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Dist: Net Asset Value(s)
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) 23-Apr-2024 / 14:05 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: 22-Apr-2024 NAV PER SHARE: USD: 89.2573 NUMBER OF SHARES IN ISSUE: 1634438 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.: 317425 EQS News ID: 1887253 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 08:05 ET (12:05 GMT)