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Amundi Net Asset Value 2026
1109_rns_2026-01-15_07831db3-4264-45aa-81fa-baf42f212e3e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
15-Jan-2026 / 09:10 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: 14-Jan-2026
NAV PER SHARE: USD: 96.5604
NUMBER OF SHARES IN ISSUE: 632070
CODE: USHY LN
ISIN: LU1435356149
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: | LU1435356149 |
| Category Code: | NAV |
| TIDM: | USHY LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 414986 |
| EQS News ID: | 2260548 |
| End of Announcement | EQS News Service |