29th Jan 2026 08:11
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 29-Jan-2026 / 09:10 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: 28-Jan-2026 NAV PER SHARE: USD: 96.6032 NUMBER OF SHARES IN ISSUE: 578495 CODE: USHY 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: | USHY LN |
| LEI Code: | 213800AHCNYOPPST5889 |
| Sequence No.: | 416562 |
| EQS News ID: | 2267964 |
| 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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