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) 
24-Aug-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=-------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 
 
DEALING DATE: 21-Aug-2026 
 
NAV PER SHARE: USD: 25.137 
 
NUMBER OF SHARES IN ISSUE: 1439402 
 
CODE: GHYU 
 
ISIN: LU2099295XXX 
 
=-------------------------------------------------------------------------------- 
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:     LU2099295XXX 
Category Code: NAV 
TIDM:     GHYU 
LEI Code:   213800NJSA5FHLC6HE45 
Sequence No.: 440745 
EQS News ID:  2387264 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2387264&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 24, 2026 03:01 ET (07:01 GMT)