8th Dec 2025 08:11
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) 08-Dec-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: 05-Dec-2025 NAV PER SHARE: USD: 101.3896 NUMBER OF SHARES IN ISSUE: 524432 CODE: USHY LN ISIN: LU1435356149 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1435356149 |
| Category Code: | NAV |
| TIDM: | USHY LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 410643 |
| EQS News ID: | 2241654 |
| 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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