Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

12-May-2025 / 09:28 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 Acc

DEALING DATE: 09-May-2025

NAV PER SHARE: USD: 10.9782

NUMBER OF SHARES IN ISSUE: 1200677

CODE: UHYC LN

ISIN: LU1435356065




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ISIN: LU1435356065
Category Code: NAV
TIDM: UHYC LN
LEI Code: 213800AHCNYOPPST5889
Sequence No.: 387739
EQS News ID: 2135192

 
End of Announcement EQS News Service