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) 
30-Jul-2026 / 09:03 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 
 
DEALING DATE: 29-Jul-2026 
 
NAV PER SHARE: USD: 93.3209 
 
NUMBER OF SHARES IN ISSUE: 1054520 
 
CODE: USIX 
 
ISIN: LU1285959XXX 
 
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View original content: EQS News 
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ISIN:     LU1285959XXX 
Category Code: NAV 
TIDM:     USIX 
LEI Code:   213800713AA69XKCG155 
Sequence No.: 437941 
EQS News ID:  2374168 
  
End of Announcement EQS News Service 
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July 30, 2026 03:03 ET (07:03 GMT)