Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C) (GHYU LN) Net Asset Value(s) FUND: Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C) DEALING DATE: 13-Jun-2024 NAV PER SHARE: USD: 21.2994 NUMBER OF SHARES IN ISSUE: 257174 CODE: GHYU LN ISIN: LU2099295466 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2099295466 |
Category Code: | NAV |
TIDM: | GHYU LN |
Sequence No.: | 328145 |
EQS News ID: | 1925641 |
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.