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-Feb-2025 / 09:11 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 Dist DEALING DATE: 20-Feb-2025 NAV PER SHARE: USD: 94.9101 NUMBER OF SHARES IN ISSUE: 885316 CODE: UHYG LN ISIN: LU1435356149 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU1435356149 Category Code: NAV TIDM: UHYG LN Sequence No.: 376869 EQS News ID: 2089685 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:11 ET (08:11 GMT)
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