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

DEALING DATE: 08-Jun-2026

NAV PER SHARE: USD: 24.8375

NUMBER OF SHARES IN ISSUE: 2244981

CODE: GHYU

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
Sequence No.: 430627
EQS News ID: 2341960

 
End of Announcement EQS News Service