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

Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc (UHYC LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 26-Sep-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc DEALING DATE: 25-Sep-2024 NAV PER SHARE: USD: 10.7506 NUMBER OF SHARES IN ISSUE: 818860 CODE: UHYC LN ISIN: LU1435356065 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1435356065
Category Code:	NAV
TIDM:	UHYC LN
Sequence No.:	349185
EQS News ID:	1996051

End of Announcement	EQS News Service