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) 26-Apr-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: 25-Apr-2024 NAV PER SHARE: USD: 88.92 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.: 318089 EQS News ID: 1890213 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 03:10 ET (07:10 GMT)