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

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

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) 
15-Aug-2024 / 16:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc 
DEALING DATE: 14-Aug-2024 
NAV PER SHARE: USD: 10.4804 
NUMBER OF SHARES IN ISSUE: 1360860 
CODE: UHYC LN 
ISIN: LU1435356065 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1435356065 
Category Code: NAV 
TIDM:      UHYC LN 
Sequence No.:  340933 
EQS News ID:  1969137 
 
End of Announcement EQS News Service 
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August 15, 2024 10:05 AM ET (2:05 PM GMT)