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

Summary by AI BETAClose X

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (ticker USHY, ISIN LU1435356149) reported a net asset value per share of USD 96.2558 for dealing date 04-Nov-2026 with NAV timestamp 05-Nov-2026 09:05 CET/CEST; there are 706,439 shares outstanding, implying an aggregate fund value of approximately USD 67,998,851, and no other pricing or corporate developments were disclosed that would materially affect valuation.

Disclaimer*

UK 100

Latest directors dealings