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) 13-Jul-2026 / 09:40 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: 10-Jul-2026 NAV PER SHARE: USD: 97.8672 NUMBER OF SHARES IN ISSUE: 574055 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.: 436063 EQS News ID: 2364622 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 13, 2026 03:40 ET (07:40 GMT)
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