Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 
27-Jan-2025 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc 
DEALING DATE: 24-Jan-2025 
NAV PER SHARE: USD: 10.895 
NUMBER OF SHARES IN ISSUE: 1263469 
CODE: UHYC LN 
ISIN: LU1435356065 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:      LU1435356065 
Category Code: NAV 
TIDM:      UHYC LN 
Sequence No.:  372837 
EQS News ID:  2074933 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2074933&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 27, 2025 03:07 ET (08:07 GMT)