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) 29-Jun-2026 / 09:00 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-Jun-2026 NAV PER SHARE: USD: 95.1302 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.: 433789 EQS News ID: 2355366 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:00 ET (07:00 GMT)
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