Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
Source: EQS
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN)
Net Asset Value(s)
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 93.4776 NUMBER OF SHARES IN ISSUE: 871854 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 |
LEI Code: | 213800AHCNYOPPST5889 |
Sequence No.: | 383796 |
EQS News ID: | 2121154 |
End of Announcement |
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