8th Jan 2026 08:04
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) 08-Jan-2026 / 09:03 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: 07-Jan-2026 NAV PER SHARE: USD: 24.7963 NUMBER OF SHARES IN ISSUE: 1907773 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.: | 414116 |
| EQS News ID: | 2256720 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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