DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
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) 22-Apr-2025 / 09:06 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 Acc DEALING DATE: 17-Apr-2025 NAV PER SHARE: USD: 10.7881 NUMBER OF SHARES IN ISSUE: 2270898 CODE: UHYC LN ISIN: LU1435356065 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1435356065 Category Code: NAV TIDM: UHYC LN LEI Code: 213800AHCNYOPPST5889 Sequence No.: 383794 EQS News ID: 2121150 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:06 ET (07:06 GMT)
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