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) 
19-May-2025 / 09:08 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: 16-May-2025 
NAV PER SHARE: USD: 96.0316 
NUMBER OF SHARES IN ISSUE: 867568 
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 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 389020 
EQS News ID:  2140122 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2140122&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 19, 2025 03:08 ET (07:08 GMT)