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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 Dist: Net Asset Value(s)

Source: EQS

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)

22-May-2026 / 10:40 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: 21-May-2026

NAV PER SHARE: USD: 96.8373

NUMBER OF SHARES IN ISSUE: 552469

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.: 428383
EQS News ID: 2332248

 
End of Announcement EQS News Service