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 (UHYG) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 21-Sep-2026 / 09:05 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: 18-Sep-2026 NAV PER SHARE: USD: 97.3094 NUMBER OF SHARES IN ISSUE: 616378 CODE: UHYG 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: UHYG LEI Code: 213800AHCNYOPPST5889 Sequence No.: 443759 EQS News ID: 2401988 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 21, 2026 03:05 ET (07:05 GMT)
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