DJ Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc: Net Asset Value(s)
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc (USIC LN) Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF Acc: Net Asset Value(s) 26-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 Acc DEALING DATE: 25-Apr-2024 NAV PER SHARE: USD: 8.9231 NUMBER OF SHARES IN ISSUE: 1492226 CODE: USIC LN ISIN: LU1285959885 =---------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------- ISIN: LU1285959885 Category Code: NAV TIDM: USIC LN Sequence No.: 318090 EQS News ID: 1890215 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:06 ET (07:06 GMT)