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

16th Jun 2025 08:15

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) 16-Jun-2025 / 09:15 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: 13-Jun-2025

NAV PER SHARE: USD: 23.5484

NUMBER OF SHARES IN ISSUE: 1231262

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.:392852
EQS News ID:2155630
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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