23rd Mar 2026 08:21
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 23-March-2026 / 09:20 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: 20-Mar-2026 NAV PER SHARE: USD: 94.8731 NUMBER OF SHARES IN ISSUE: 583530 CODE: UHYG LN 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: | UHYG LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 421830 |
| EQS News ID: | 2295816 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Usd Hy CorpAm Usd Hy Corp