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

12-Sep-2025 / 09:10 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 Dist

DEALING DATE: 11-Sep-2025

NAV PER SHARE: USD: 100.3483

NUMBER OF SHARES IN ISSUE: 675464

CODE: USHY LN

ISIN: LU1435356149




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ISIN: LU1435356149
Category Code: NAV
TIDM: USHY LN
LEI Code: 213800AHCNYOPPST5889
Sequence No.: 401689
EQS News ID: 2196762

 
End of Announcement EQS News Service