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, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 11.6823 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 1486315 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code UHYC, with ISIN (international securities identification number) 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-3

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)

01-Oct-2026 / 09:41 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: 30-Sep-2026

NAV PER SHARE: USD: 11.6823

NUMBER OF SHARES IN ISSUE: 1486315

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.: 445110
EQS News ID: 2408650

 
End of Announcement EQS News Service

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