Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- CapitalisationLSE: USIC

Amundi USD Corporate Bond Climate Paris Align...

· Issued by Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF C- Capitalisation via EQS

Summary by 6ix AI

The Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc, an exchange-traded fund run under European fund rules (UCITS), had a net asset value (the value of the fund's assets per share) of USD 9.9236 a share for the dealing date of October 16, 2026.

Key details

  • The fund had 1585112 shares in issue as of the October 16, 2026 dealing date.
  • The fund trades under the code USIC and has the international securities identification number (ISIN) LU1285959885.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-usd-corporate-bond-climate-paris-align-18

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)

19-Oct-2026 / 09:08 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: 16-Oct-2026

NAV PER SHARE: USD: 9.9236

NUMBER OF SHARES IN ISSUE: 1585112

CODE: USIC

ISIN: LU1285959885



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: LU1285959885
Category Code: NAV
TIDM: USIC
LEI Code: 213800713AA69XKCG155
Sequence No.: 446756
EQS News ID: 2417850

 
End of Announcement EQS News Service

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