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

25-March-2025 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc

DEALING DATE: 24-Mar-2025

NAV PER SHARE: USD: 10.9833

NUMBER OF SHARES IN ISSUE: 2200926

CODE: UHYC LN

ISIN: LU1435356065




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1435356065
Category Code: NAV
TIDM: UHYC LN
Sequence No.: 380026
EQS News ID: 2105720

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