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

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (code USIC), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 9.7895 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 1585112 shares in issue as of the September 30, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-3

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)

01-Oct-2026 / 09:41 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: 30-Sep-2026

NAV PER SHARE: USD: 9.7895

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.: 445114
EQS News ID: 2408658

 
End of Announcement EQS News Service

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