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Amundi Net Asset Value 2026
1109_rns_2026-02-03_2d96e57a-3d20-4a36-b885-e5b63b6b7788.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
03-Feb-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 Acc
DEALING DATE: 02-Feb-2026
NAV PER SHARE: USD: 11.7999
NUMBER OF SHARES IN ISSUE: 3181315
CODE: UHYC LN
ISIN: LU1435356065
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: | LU1435356065 |
| Category Code: | NAV |
| TIDM: | UHYC LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 416976 |
| EQS News ID: | 2270312 |
| End of Announcement | EQS News Service |