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) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:07 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: 11-Jun-2026 NAV PER SHARE: USD: 97.4322 NUMBER OF SHARES IN ISSUE: 533242 CODE: UHYG 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 Sequence No.: 431334 EQS News ID: 2344858 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2344858&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:07 ET (07:07 GMT)
© 2026 Dow Jones News
