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) 01-Jul-2026 / 09:08 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: 30-Jun-2026 NAV PER SHARE: USD: 97.828 NUMBER OF SHARES IN ISSUE: 621418 CODE: UHYG 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: UHYG Sequence No.: 434334 EQS News ID: 2357518 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2357518&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 01, 2026 03:08 ET (07:08 GMT)
© 2026 Dow Jones News
