Last checked at 29 Feb 2024 09:41
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) 29-Feb-2024 / 10:40 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: 28-Feb-2024 NAV PER SHARE: USD: 89.3623 NUMBER OF SHARES IN ISSUE: 1109325 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.: | 306920 |
| EQS News ID: | 1848537 |
| 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.