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 (USHY) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 15-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: 12-Jun-2026 NAV PER SHARE: USD: 97.5969 NUMBER OF SHARES IN ISSUE: 593242 CODE: USHY ISIN: LU1435356XXX =-------------------------------------------------------------------------- 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: LU1435356XXX Category Code: NAV TIDM: USHY Sequence No.: 431588 EQS News ID: 2345832 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:07 ET (07:07 GMT)
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