23rd Jul 2026 09:06
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc (GHYU) Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc: Net Asset Value(s) 23-Jul-2026 / 10:05 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 USD Acc DEALING DATE: 22-Jul-2026 NAV PER SHARE: USD: 24.8747 NUMBER OF SHARES IN ISSUE: 1594476 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 |
| LEI Code: | 213800NJSA5FHLC6HE45 |
| Sequence No.: | 437290 |
| EQS News ID: | 2370612 |
| 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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