Menu Search

Company Announcements

Amundi Glb HY Corp Bd ESG $ Acc

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)

Source: EQS

Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) (GHYU LN)
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)

16-Jan-2026 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C)

DEALING DATE: 15-Jan-2026

NAV PER SHARE: USD: 24.7884

NUMBER OF SHARES IN ISSUE: 1911704

CODE: GHYU LN

ISIN: LU2099295466



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: LU2099295466
Category Code: NAV
TIDM: GHYU LN
LEI Code: 213800NJSA5FHLC6HE45
Sequence No.: 415219
EQS News ID: 2261440

 
End of Announcement EQS News Service