Company Announcements

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

Source: EQS

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)

04-Jun-2026 / 09:35 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: 03-Jun-2026

NAV PER SHARE: USD: 97.2613

NUMBER OF SHARES IN ISSUE: 538145

CODE: USHY LN

ISIN: LU1435356149




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1435356149
Category Code: NAV
TIDM: USHY LN
Sequence No.: 430132
EQS News ID: 2339796

 
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