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) 02-Jan-2026 / 10:40 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: 31-Dec-2025 NAV PER SHARE: USD: 11.7504 NUMBER OF SHARES IN ISSUE: 3181315 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. View original content: EQS News

ISIN:	LU1435356065
Category Code:	NAV
TIDM:	UHYC LN
LEI Code:	213800AHCNYOPPST5889
Sequence No.:	413455
EQS News ID:	2253768

End of Announcement	EQS News Service