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:

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value 18-Jul-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc DEALING DATE: 17-Jul-2024 NAV PER SHARE: USD: 10.

3803 NUMBER OF SHARES IN ISSUE: 837759 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.

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