DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC) Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 15-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 Acc DEALING DATE: 14-Jul-2026 NAV PER SHARE: USD: 11.9306 NUMBER OF SHARES IN ISSUE: 1358767 CODE: UHYC 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: UHYC LEI Code: 213800AHCNYOPPST5889 Sequence No.: 436334 EQS News ID: 2366134 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2026 03:08 ET (07:08 GMT)
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