Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- DistributionLSE: USIG

Amundi USD Corporate Bond Climate Paris Align...

· Issued by Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution via EQS

Summary by 6ix AI

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 91.2825 per share for the dealing date October 7, 2026.

Key details

  • The fund had 1053317 shares in issue as of the October 7, 2026 dealing date.
  • The fund trades under the code USIG; its ISIN (international securities identification number) is LU1285959703.

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-9

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIG)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

08-Oct-2026 / 09:07 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 Dist

DEALING DATE: 07-Oct-2026

NAV PER SHARE: USD: 91.2825

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.: 445813
EQS News ID: 2412388

 
End of Announcement EQS News Service

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