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) 30-Jun-2026 / 10:40 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: 29-Jun-2026 NAV PER SHARE: USD: 24.9208 NUMBER OF SHARES IN ISSUE: 1702256 CODE: GHYU ISIN: LU2099295XXX =------------------------------------------------------------------------------------- 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: LU2099295XXX Category Code: NAV TIDM: GHYU Sequence No.: 434261 EQS News ID: 2356896 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 30, 2026 04:40 ET (08:40 GMT)
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