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) 01-Sep-2026 / 09:05 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: 31-Aug-2026 NAV PER SHARE: USD: 25.1462 NUMBER OF SHARES IN ISSUE: 1413932 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.: 441549 EQS News ID: 2391470 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 01, 2026 03:05 ET (07:05 GMT)
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