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

09-Jun-2026 / 09:09 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: 08-Jun-2026

NAV PER SHARE: USD: 97.1094

NUMBER OF SHARES IN ISSUE: 535684

CODE: UHYG

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: UHYG
Sequence No.: 430620
EQS News ID: 2341946

 
End of Announcement EQS News Service