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) 24-Jun-2026 / 09:15 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: 23-Jun-2026 NAV PER SHARE: USD: 94.598 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.: 433189 EQS News ID: 2352736 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:15 ET (07:15 GMT)
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