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) 13-Feb-2026 / 09:40 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: 12-Feb-2026 NAV PER SHARE: USD: 10.2175 NUMBER OF SHARES IN ISSUE: 1799480 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. View original content: EQS News =-------------------------------------------------------------------------------- ISIN: LU1285959885 Category Code: NAV TIDM: USIC LN LEI Code: 213800713AA69XKCG155 Sequence No.: 418117 EQS News ID: 2276210 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 13, 2026 03:40 ET (08:40 GMT)
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