Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC LN) 
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
07-May-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 
DEALING DATE: 06-May-2025 
NAV PER SHARE: USD: 9.5478 
NUMBER OF SHARES IN ISSUE: 2352458 
CODE: USIC LN 
ISIN: LU1285959885 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1285959885 
Category Code: NAV 
TIDM:     USIC LN 
LEI Code:   213800713AA69XKCG155 
Sequence No.: 386660 
EQS News ID:  2131726 
 
End of Announcement EQS News Service 
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May 07, 2025 03:09 ET (07:09 GMT)