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) 08-Jul-2026 / 09:15 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: 07-Jul-2026 NAV PER SHARE: USD: 98.0172 NUMBER OF SHARES IN ISSUE: 593555 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.: 435554 EQS News ID: 2362370 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 08, 2026 03:15 ET (07:15 GMT)
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