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) 24-Jan-2025 / 09:25 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: 23-Jan-2025 NAV PER SHARE: USD: 22.3987 NUMBER OF SHARES IN ISSUE: 362388 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.: 372707 EQS News ID: 2074387 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 24, 2025 03:25 ET (08:25 GMT)
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