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) 23-Oct-2025 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc DEALING DATE: 22-Oct-2025 NAV PER SHARE: USD: 10.1588 NUMBER OF SHARES IN ISSUE: 1183647 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 LEI Code: 213800713AA69XKCG155 Sequence No.: 405977 EQS News ID: 2217476 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 23, 2025 03:14 ET (07:14 GMT)
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