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

29-May-2024 / 10:40 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 Dist

DEALING DATE: 28-May-2024

NAV PER SHARE: USD: 90.7591

NUMBER OF SHARES IN ISSUE: 843978

CODE: UHYG LN

ISIN: LU1435356149




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1435356149
Category Code: NAV
TIDM: UHYG LN
Sequence No.: 324623
EQS News ID: 1913671

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