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

17-Dec-2024 / 09:06 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: 16-Dec-2024

NAV PER SHARE: USD: 94.0391

NUMBER OF SHARES IN ISSUE: 885475

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.: 365531
EQS News ID: 2052507

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2052507&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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