Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-Apr-2026 / 09:14 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: 10-Apr-2026 NAV PER SHARE: USD: 94.085 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.: 423724 EQS News ID: 2306962 End of Announcement EQS News Service