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Amundi Net Asset Value 2026
1109_rns_2026-01-29_c568af0c-559d-4308-8809-3b1ffa22d456.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
29-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: 28-Jan-2026
NAV PER SHARE: USD: 96.6032
NUMBER OF SHARES IN ISSUE: 578495
CODE: UHYG 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: | UHYG LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 416561 |
| EQS News ID: | 2267962 |
| End of Announcement | EQS News Service |