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Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN)
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s)

19-March-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 Acc

DEALING DATE: 18-Mar-2026

NAV PER SHARE: USD: 11.6594

NUMBER OF SHARES IN ISSUE: 3018673

CODE: UHYC LN

ISIN: LU1435356065



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: LU1435356065
Category Code: NAV
TIDM: UHYC LN
LEI Code: 213800AHCNYOPPST5889
Sequence No.: 421565
EQS News ID: 2294336

 
End of Announcement EQS News Service