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 (USIX LN) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 28-May-2026 / 05:11 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 Dist DEALING DATE: 26-May-2026 NAV PER SHARE: USD: 94.1667 NUMBER OF SHARES IN ISSUE: 1146725 CODE: USIX LN ISIN: LU1285959703 =--------------------------------------------------------------------------------- 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: LU1285959703 Category Code: NAV TIDM: USIX LN LEI Code: 213800713AA69XKCG155 Sequence No.: 428867 EQS News ID: 2334664 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 27, 2026 23:11 ET (03:11 GMT)
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