DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
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) 26-Apr-2024 / 09:07 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: 25-Apr-2024 NAV PER SHARE: USD: 89.2129 NUMBER OF SHARES IN ISSUE: 1118936 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 Sequence No.: 318111 EQS News ID: 1890257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890257&application_name=news
(END) Dow Jones Newswires
April 26, 2024 03:07 ET (07:07 GMT)
