Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C) (GHYU LN) Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C): Net Asset Value(s) 25-Jun-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD (C) DEALING DATE: 24-Jun-2024 NAV PER SHARE: USD: 21.2947 NUMBER OF SHARES IN ISSUE: 325494 CODE: GHYU LN ISIN: LU2099295466 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2099295466
Category Code:	NAV
TIDM:	GHYU LN
Sequence No.:	330049
EQS News ID:	1932375

End of Announcement	EQS News Service