Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

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) 
16-Jul-2026 / 09:09 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: 15-Jul-2026 
 
NAV PER SHARE: USD: 94.131 
 
NUMBER OF SHARES IN ISSUE: 1198965 
 
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 
LEI Code:   213800713AA69XKCG155 
Sequence No.: 436424 
EQS News ID:  2366692 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2366692&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 16, 2026 03:09 ET (07:09 GMT)