Lyxor Index Fund - ESG USD High Yield DR UCITS ETFLSE: UHYC

Lyxor Index Fund - ESG USD High Yield DR UCITS ETF: Amundi USD High Yield Corporate Bond ESG UCIT...

· Issued by Lyxor Index Fund - ESG USD High Yield DR UCITS ETF via EQS

Summary by 6ix AI

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (code UHYC), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 11.681 per share for the dealing date of November 3, 2026.

Key details

  • Number of shares in issue: 1399227.
  • The fund's ISIN (international securities identification number) is LU1435356065.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-usd-high-yield-corporate-bond-esg-ucit-12

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

04-Nov-2026 / 09:06 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: 03-Nov-2026

NAV PER SHARE: USD: 11.681

NUMBER OF SHARES IN ISSUE: 1399227

CODE: UHYC

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
LEI Code:213800AHCNYOPPST5889
Sequence No.:448518
EQS News ID:2428074
End of AnnouncementEQS News Service

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