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) 22-Apr-2025 / 11:05 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: 17-Apr-2025 NAV PER SHARE: USD: 22.728 NUMBER OF SHARES IN ISSUE: 1104900 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 LEI Code: 213800NJSA5FHLC6HE45 Sequence No.: 383915 EQS News ID: 2121474 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 22, 2025 05:05 ET (09:05 GMT)
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