Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc: Net Asset Value(s)

Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc (GHYU) 
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc: Net Asset Value(s) 
23-Jul-2026 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 
 
DEALING DATE: 22-Jul-2026 
 
NAV PER SHARE: USD: 24.8747 
 
NUMBER OF SHARES IN ISSUE: 1594476 
 
CODE: GHYU 
 
ISIN: LU2099295XXX 
 
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View original content: EQS News 
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ISIN:     LU2099295XXX 
Category Code: NAV 
TIDM:     GHYU 
LEI Code:   213800NJSA5FHLC6HE45 
Sequence No.: 437290 
EQS News ID:  2370612 
  
End of Announcement EQS News Service 
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July 23, 2026 04:05 ET (08:05 GMT)