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: 98.4607 NUMBER OF SHARES IN ISSUE: 691328 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.: | 398109 |
| EQS News ID: | 2180180 |
| End of Announcement | |
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