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) 23-Sep-2024 / 18:45 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: 20-Sep-2024 NAV PER SHARE: USD: 22.5101 NUMBER OF SHARES IN ISSUE: 266592 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.: 348554 EQS News ID: 1993791 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2024 12:45 ET (16:45 GMT)
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