| Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN) Net Asset Value(s) FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc DEALING DATE: 16-May-2024 NAV PER SHARE: USD: 10.1549 NUMBER OF SHARES IN ISSUE: 1015361 CODE: UHYC LN ISIN: LU1435356065 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1435356065 |
| Category Code: | NAV |
| TIDM: | UHYC LN |
| Sequence No.: | 322156 |
| EQS News ID: | 1905535 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.