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Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG)
Net Asset Value(s)
FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 92.9035 NUMBER OF SHARES IN ISSUE: 1053317 CODE: USIG ISIN: LU1285959703 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: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIG |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 447320 |
| EQS News ID: | 2421074 |
| End of Announcement | EQS News Service |
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