DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 11-Dec-2025 / 09:10 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 Acc DEALING DATE: 10-Dec-2025 NAV PER SHARE: USD: 11.6856 NUMBER OF SHARES IN ISSUE: 3160843 CODE: UHYC LN ISIN: LU1435356065 =------------------------------------------------------------------------- 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: LU1435356065 Category Code: NAV TIDM: UHYC LN LEI Code: 213800AHCNYOPPST5889 Sequence No.: 411068 EQS News ID: 2243894 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 11, 2025 03:10 ET (08:10 GMT)
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