8th Jul 2026 08:07
Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C) (GHYU) Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - USD (C): Net Asset Value(s) 08-Jul-2026 / 09:07 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-Jul-2026 NAV PER SHARE: USD: 24.9907 NUMBER OF SHARES IN ISSUE: 1603799 CODE: GHYU 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 |
| Sequence No.: | 435518 |
| EQS News ID: | 2362296 |
| 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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