Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

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) 
07-May-2025 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 
DEALING DATE: 06-May-2025 
NAV PER SHARE: USD: 94.9642 
NUMBER OF SHARES IN ISSUE: 867568 
CODE: UHYG LN 
ISIN: LU1435356149 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1435356149 
Category Code: NAV 
TIDM:     UHYG LN 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 386681 
EQS News ID:  2131770 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 07, 2025 03:11 ET (07:11 GMT)