DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value 23-Apr-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 22-Apr-2024 NAV PER SHARE: USD: 89.
The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU1435356149 Category Code: NAV TIDM: USHY LN Sequence No.: 317220 EQS News ID: 1886623 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF
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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF
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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:
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN) Amundi EUR High Yield Corporate Bond ESG UCITS ETF
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Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN) Amundi EUR High Yield Corporate Bond ESG UCITS ETF
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DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)Net Asset Value(s) FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 28-Mar-2024 NAV PER SHARE: EUR: 101.1934 NUMBER OF SHARES IN ISSUE: 2643099 CODE: YIEL LN ISIN: LU1812090543
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