| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Net Asset Value(s) FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 12-Jun-2024 NAV PER SHARE: USD: 91.6495 NUMBER OF SHARES IN ISSUE: 907079 CODE: USHY LN ISIN: LU1435356149 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1435356149 |
| Category Code: | NAV |
| TIDM: | USHY LN |
| Sequence No.: | 327838 |
| EQS News ID: | 1924573 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.