Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

26-Apr-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc

DEALING DATE: 25-Apr-2024

NAV PER SHARE: USD: 9.9499

NUMBER OF SHARES IN ISSUE: 956880

CODE: UHYC LN

ISIN: LU1435356065




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1435356065
Category Code: NAV
TIDM: UHYC LN
Sequence No.: 318110
EQS News ID: 1890255

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.