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) 21-Apr-2026 / 11:35 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: 20-Apr-2026 NAV PER SHARE: USD: 24.9468 NUMBER OF SHARES IN ISSUE: 2544584 CODE: GHYU LN 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 LN LEI Code: 213800NJSA5FHLC6HE45 Sequence No.: 424603 EQS News ID: 2312008 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 21, 2026 05:35 ET (09:35 GMT)
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