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

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) 
23-Jul-2026 / 10:05 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: 22-Jul-2026 
 
NAV PER SHARE: USD: 97.626 
 
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 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 437289 
EQS News ID:  2370608 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2370608&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 23, 2026 04:05 ET (08:05 GMT)