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) 05-Aug-2024 / 10:40 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: 02-Aug-2024 NAV PER SHARE: USD: 21.7453 NUMBER OF SHARES IN ISSUE: 309592 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 Sequence No.: 338603 EQS News ID: 1961031 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2024 04:40 ET (08:40 GMT)
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