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) 21-Apr-2026 / 11:35 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: 20-Apr-2026 NAV PER SHARE: USD: 24.9468 NUMBER OF SHARES IN ISSUE: 2544584 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. View original content: EQS News

ISIN:	LU2099295466
Category Code:	NAV
TIDM:	GHYU LN
LEI Code:	213800NJSA5FHLC6HE45
Sequence No.:	424603
EQS News ID:	2312008

End of Announcement	EQS News Service