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) 08-Jun-2026 / 09:06 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: 05-Jun-2026 NAV PER SHARE: USD: 94.0651 NUMBER OF SHARES IN ISSUE: 1208992 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 Sequence No.: 430440 EQS News ID: 2341134 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 08, 2026 03:06 ET (07:06 GMT)
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