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) 
17-Jul-2024 / 17:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C) 
DEALING DATE: 16-Jul-2024 
NAV PER SHARE: USD: 21.6673 
NUMBER OF SHARES IN ISSUE: 335274 
CODE: GHYU LN 
ISIN: LU2099295466 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2099295466 
Category Code: NAV 
TIDM:      GHYU LN 
Sequence No.:  334825 
EQS News ID:  1948539 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 17, 2024 11:40 ET (15:40 GMT)