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) 06-Oct-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: 05-Oct-2026 NAV PER SHARE: USD: 9.783 NUMBER OF SHARES IN ISSUE: 1585112 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.: 445491 EQS News ID: 2410858 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 06, 2026 03:05 ET (07:05 GMT)
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