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) 
11-Jun-2025 / 09:13 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: 10-Jun-2025 
 
NAV PER SHARE: USD: 9.6166 
 
NUMBER OF SHARES IN ISSUE: 1672391 
 
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.: 392369 
EQS News ID:  2153570 
  
End of Announcement EQS News Service 
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June 11, 2025 03:14 ET (07:14 GMT)