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)

28-May-2024 / 09:40 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: 27-May-2024

NAV PER SHARE: USD: 10.1279

NUMBER OF SHARES IN ISSUE: 835364

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.: 324345
EQS News ID: 1912639

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1912639&application_name=news&site_id=webfg

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