Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)

DJ Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) (GHYU LN) 
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s) 
22-May-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) 
DEALING DATE: 21-May-2025 
NAV PER SHARE: USD: 23.2128 
NUMBER OF SHARES IN ISSUE: 1284900 
CODE: GHYU LN 
ISIN: LU2099295466 
=------------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------------- 
ISIN:     LU2099295466 
Category Code: NAV 
TIDM:     GHYU LN 
LEI Code:   213800NJSA5FHLC6HE45 
Sequence No.: 390114 
EQS News ID:  2143594 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2143594&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 22, 2025 03:40 ET (07:40 GMT)