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 (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 29-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: 26-Apr-2024 NAV PER SHARE: USD: 89.4774 NUMBER OF SHARES IN ISSUE: 1118936 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.: 318404 EQS News ID: 1891341 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:07 ET (07:07 GMT)