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: 06-Jan-2025 NAV PER SHARE: USD: 93.8274 NUMBER OF SHARES IN ISSUE: 866915 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.: | 369105 |
EQS News ID: | 2062873 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.