22 Apr 2024 08:07
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 22-Apr-2024 / 09:06 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: 19-Apr-2024 NAV PER SHARE: USD: 88.9683 NUMBER OF SHARES IN ISSUE: 1118936 CODE: USHY 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: | USHY LN |
Sequence No.: | 316938 |
EQS News ID: | 1885415 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.