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

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

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG LN) 
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 
05-Jan-2026 / 09:06 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 Dist 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: USD: 93.9306 
 
NUMBER OF SHARES IN ISSUE: 1133117 
 
CODE: USIG LN 
 
ISIN: LU1285959703 
 
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View original content: EQS News 
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ISIN:     LU1285959703 
Category Code: NAV 
TIDM:     USIG LN 
LEI Code:   213800713AA69XKCG155 
Sequence No.: 413589 
EQS News ID:  2254300 
  
End of Announcement EQS News Service 
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January 05, 2026 03:06 ET (08:06 GMT)