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...

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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)

23-Oct-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: 22-Oct-2026

NAV PER SHARE: USD: 11.6364

NUMBER OF SHARES IN ISSUE: 1486315

CODE: UHYC

ISIN: LU1435356065




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View original content: EQS News
ISIN: LU1435356065
Category Code: NAV
TIDM: UHYC
LEI Code: 213800AHCNYOPPST5889
Sequence No.: 447311
EQS News ID: 2421056

 
End of Announcement EQS News Service

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