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)

11-Jun-2024 / 09:07 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 10-Jun-2024

NAV PER SHARE: USD: 91.1369

NUMBER OF SHARES IN ISSUE: 901079

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.: 327064
EQS News ID: 1922165

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