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Amundi Net Asset Value 2026
1109_rns_2026-01-16_98406de4-a47e-4d7a-a318-85b5c0d25cc1.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) (GHYU LN)
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s)
16-Jan-2026 / 09:10 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 DR - USD (C)
DEALING DATE: 15-Jan-2026
NAV PER SHARE: USD: 24.7884
NUMBER OF SHARES IN ISSUE: 1911704
CODE: GHYU LN
ISIN: LU2099295466
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: | LU2099295466 |
| Category Code: | NAV |
| TIDM: | GHYU LN |
| LEI Code: | 213800NJSA5FHLC6HE45 |
| Sequence No.: | 415219 |
| EQS News ID: | 2261440 |
| End of Announcement | EQS News Service |