7th Aug 2025 08:10
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) 07-Aug-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 Acc DEALING DATE: 06-Aug-2025 NAV PER SHARE: USD: 11.37 NUMBER OF SHARES IN ISSUE: 1339388 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.: | 398229 |
| EQS News ID: | 2180860 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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