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

02-May-2025 / 09:09 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: 30-Apr-2025

NAV PER SHARE: USD: 94.6528

NUMBER OF SHARES IN ISSUE: 912568

CODE: UHYG LN

ISIN: LU1435356149




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1435356149
Category Code: NAV
TIDM: UHYG LN
LEI Code: 213800AHCNYOPPST5889
Sequence No.: 385833
EQS News ID: 2128796

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