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 (TIDM: USHY, ISIN: LU1435356149) published a Net Asset Value of USD 95.9135 per share as of 11-Nov-2026 09:00 CET with 626,322 shares in issue and a dealing date of 10-Nov-2026; the announcement provides an updated valuation but contains no operational changes, guidance, or performance commentary likely to materially alter investor expectations.

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