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) 15-May-2026 / 09:12 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 Dist DEALING DATE: 14-May-2026 NAV PER SHARE: USD: 97.0112 NUMBER OF SHARES IN ISSUE: 549969 CODE: UHYG LN ISIN: LU1435356149 =-------------------------------------------------------------------------- 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: LU1435356149 Category Code: NAV TIDM: UHYG LN LEI Code: 213800AHCNYOPPST5889 Sequence No.: 427504 EQS News ID: 2328072 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 15, 2026 03:12 ET (07:12 GMT)
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