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 92.7198 per share for the dealing date of October 28, 2026.

Key details

  • The fund had 1032094 shares in issue as of the October 28, 2026 dealing date.
  • The fund trades under the code USIX, with ISIN (international securities identification number) 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-24

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

29-Oct-2026 / 09:08 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: 28-Oct-2026

NAV PER SHARE: USD: 92.7198

NUMBER OF SHARES IN ISSUE: 1032094

CODE: USIX

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
LEI Code: 213800713AA69XKCG155
Sequence No.: 447880
EQS News ID: 2424454

 
End of Announcement EQS News Service

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