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Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s)

Source: EQS

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