| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN) Net Asset Value(s) FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 27-Jun-2025 NAV PER SHARE: USD: 97.8441 NUMBER OF SHARES IN ISSUE: 868977 CODE: UHYG 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: | UHYG LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 394340 |
| EQS News ID: | 2162316 |
| 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.