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 (UHYG LN) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
01-Nov-2024 / 09:26 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: 31-Oct-2024 
NAV PER SHARE: USD: 95.993 
NUMBER OF SHARES IN ISSUE: 914251 
CODE: UHYG LN 
ISIN: LU1435356149 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1435356149 
Category Code: NAV 
TIDM:      UHYG LN 
Sequence No.:  356675 
EQS News ID:  2021019 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 01, 2024 04:26 ET (08:26 GMT)