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) 
03-Aug-2026 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 
 
DEALING DATE: 31-Jul-2026 
 
NAV PER SHARE: USD: 97.4338 
 
NUMBER OF SHARES IN ISSUE: 580534 
 
CODE: USHY 
 
ISIN: LU1435356XXX 
 
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View original content: EQS News 
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ISIN:     LU1435356XXX 
Category Code: NAV 
TIDM:     USHY 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 438388 
EQS News ID:  2376180 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 03, 2026 04:40 ET (08:40 GMT)