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) 02-Jul-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 Acc DEALING DATE: 01-Jul-2026 NAV PER SHARE: USD: 10.1724 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.: 434578 EQS News ID: 2358546 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 02, 2026 03:06 ET (07:06 GMT)
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