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Amundi Net Asset Value 2026
1109_rns_2026-02-04_e27349c1-c8cb-4100-bf42-291515ecf7ed.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX LN)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
04-Feb-2026 / 09:09 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: 03-Feb-2026
NAV PER SHARE: USD: 94.2314
NUMBER OF SHARES IN ISSUE: 1168638
CODE: USIX LN
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: | USIX LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 417138 |
| EQS News ID: | 2271100 |
| End of Announcement | EQS News Service |