30th May 2025 08:16
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) 30-May-2025 / 09:15 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: 29-May-2025 NAV PER SHARE: USD: 11.1008 NUMBER OF SHARES IN ISSUE: 1612073 CODE: UHYC LN ISIN: LU1435356065 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1435356065 |
| Category Code: | NAV |
| TIDM: | UHYC LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 391174 |
| EQS News ID: | 2148080 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Usd Hy Corp