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) 15-Jul-2026 / 09:05 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: 14-Jul-2026 NAV PER SHARE: USD: 10.0924 NUMBER OF SHARES IN ISSUE: 1575801 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 LEI Code: 213800713AA69XKCG155 Sequence No.: 436267 EQS News ID: 2366000 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2026 03:05 ET (07:05 GMT)
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