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) 
21-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: 20-Nov-2024 
NAV PER SHARE: USD: 96.5385 
NUMBER OF SHARES IN ISSUE: 887197 
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.:  360621 
EQS News ID:  2035679 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:26 ET (08:26 GMT)