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

27-May-2024 / 11:40 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 24-May-2024

NAV PER SHARE: USD: 90.7918

NUMBER OF SHARES IN ISSUE: 843978

CODE: USHY LN

ISIN: LU1435356149




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1435356149
Category Code: NAV
TIDM: USHY LN
Sequence No.: 324091
EQS News ID: 1911775

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