Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C) (GHYU LN)
Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s)

14-Jun-2024 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


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

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