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) 
16-Jan-2026 / 09:07 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: 15-Jan-2026 
 
NAV PER SHARE: USD: 10.1517 
 
NUMBER OF SHARES IN ISSUE: 1822735 
 
CODE: USIC LN 
 
ISIN: LU1285959885 
 
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View original content: EQS News 
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ISIN:     LU1285959885 
Category Code: NAV 
TIDM:     USIC LN 
LEI Code:   213800713AA69XKCG155 
Sequence No.: 415169 
EQS News ID:  2261336 
  
End of Announcement EQS News Service 
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January 16, 2026 03:07 ET (08:07 GMT)