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)

12-March-2025 / 09:11 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: 11-Mar-2025

NAV PER SHARE: USD: 94.7978

NUMBER OF SHARES IN ISSUE: 885316

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.: 378782
EQS News ID: 2099308

 
End of Announcement EQS News Service

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