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) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s) 22-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: 19-Jun-2026 NAV PER SHARE: USD: 94.742 NUMBER OF SHARES IN ISSUE: 1175217 CODE: USIX ISIN: LU1285959XXX =--------------------------------------------------------------------------------- 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: LU1285959XXX Category Code: NAV TIDM: USIX Sequence No.: 432658 EQS News ID: 2350504 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2350504&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 22, 2026 03:06 ET (07:06 GMT)
© 2026 Dow Jones News
