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Amundi Net Asset Value 2026
1109_rns_2026-02-05_4302b462-9c8e-4c9f-a19a-b75c2d4beca8.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc (USIC LN)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
05-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 Acc
DEALING DATE: 04-Feb-2026
NAV PER SHARE: USD: 10.1181
NUMBER OF SHARES IN ISSUE: 1799480
CODE: USIC LN
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 LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 417265 |
| EQS News ID: | 2271900 |
| End of Announcement | EQS News Service |