AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-06_013dd723-e7e8-4910-b7b9-c3ea9808b86a.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 Acc (UHYC LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)
06-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: 05-Feb-2026
NAV PER SHARE: USD: 11.7836
NUMBER OF SHARES IN ISSUE: 3161173
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.: | 417416 |
| EQS News ID: | 2272616 |
| End of Announcement | EQS News Service |