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 (UHYG) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
06-Nov-2026 / 09:05 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: 05-Nov-2026 
 
NAV PER SHARE: USD: 96.0583 
 
NUMBER OF SHARES IN ISSUE: 701322 
 
CODE: UHYG 
 
ISIN: LU1435356XXX 
 
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View original content: EQS News 
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ISIN:     LU1435356XXX 
Category Code: NAV 
TIDM:     UHYG 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 448743 
EQS News ID:  2429732 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 06, 2026 03:05 ET (08:05 GMT)