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

Summary by AI BETAClose X

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC; ISIN LU1435356065) reported a net asset value of USD 11.6657 per share for dealing date 30-Oct-2026, with 1,418,676 shares in issue, implying total net assets of approximately USD 16.55 million; the NAV was disseminated on 02-Nov-2026 at 09:40 CET and no further operational updates, distributions or guidance were disclosed.

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