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) Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s) 09-Jun-2026 / 09:09 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: 08-Jun-2026 NAV PER SHARE: USD: 24.8375 NUMBER OF SHARES IN ISSUE: 2244981 CODE: GHYU 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 Sequence No.: 430627 EQS News ID: 2341960 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2026 03:09 ET (07:09 GMT)
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