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) 24-Apr-2025 / 09:10 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: 23-Apr-2025 NAV PER SHARE: USD: 94.1333 NUMBER OF SHARES IN ISSUE: 871854 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 LEI Code: 213800AHCNYOPPST5889 Sequence No.: 384316 EQS News ID: 2123052 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:10 ET (07:10 GMT)
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