AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-05_724b8daa-494b-4f85-bdec-8752be1ee4fd.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
05-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 Dist
DEALING DATE: 04-Feb-2026
NAV PER SHARE: USD: 96.5913
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.: | 417285 |
| EQS News ID: | 2271940 |
| End of Announcement | EQS News Service |