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

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

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
05-Jan-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: USD: 96.2353 
 
NUMBER OF SHARES IN ISSUE: 604836 
 
CODE: UHYG LN 
 
ISIN: LU1435356149 
 
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View original content: EQS News 
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ISIN:     LU1435356149 
Category Code: NAV 
TIDM:     UHYG LN 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 413585 
EQS News ID:  2254292 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 05, 2026 03:06 ET (08:06 GMT)