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

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

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) 
18-Aug-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) 
 
DEALING DATE: 15-Aug-2025 
 
NAV PER SHARE: USD: 24.1439 
 
NUMBER OF SHARES IN ISSUE: 1722881 
 
CODE: GHYU LN 
 
ISIN: LU2099295466 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2099295466 
Category Code: NAV 
TIDM:     GHYU LN 
LEI Code:   213800NJSA5FHLC6HE45 
Sequence No.: 399149 
EQS News ID:  2185090 
  
End of Announcement EQS News Service 
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August 18, 2025 03:40 ET (07:40 GMT)