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 (USHY LN) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
09-Sep-2024 / 09:07 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-Sep-2024 
NAV PER SHARE: USD: 95.3972 
NUMBER OF SHARES IN ISSUE: 909021 
CODE: USHY LN 
ISIN: LU1435356149 
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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:      LU1435356149 
Category Code: NAV 
TIDM:      USHY LN 
Sequence No.:  345494 
EQS News ID:  1983873 
 
End of Announcement EQS News Service 
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September 09, 2024 03:07 ET (07:07 GMT)