DJ Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC) Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 29-Jun-2026 / 09:11 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 Acc DEALING DATE: 26-Jun-2026 NAV PER SHARE: USD: 10.2271 NUMBER OF SHARES IN ISSUE: 1838702 CODE: USIC 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: USIC Sequence No.: 434000 EQS News ID: 2355794 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2355794&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 29, 2026 03:11 ET (07:11 GMT)
© 2026 Dow Jones News
