8th Sep 2026 08:08
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 08-Sep-2026 / 09:08 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: 07-Sep-2026 NAV PER SHARE: USD: 98.2927 NUMBER OF SHARES IN ISSUE: 628878 CODE: USHY 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: | USHY |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 442566 |
| EQS News ID: | 2395664 |
| 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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