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Amundi Net Asset Value 2026
1109_rns_2026-03-23_8df5dc13-1f8b-41b9-b528-c7cd3610c93f.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)
23-March-2026 / 09:18 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: 20-Mar-2026
NAV PER SHARE: USD: 92.8251
NUMBER OF SHARES IN ISSUE: 1123800
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.: | 421809 |
| EQS News ID: | 2295774 |
| End of Announcement | EQS News Service |