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) 08-Jun-2026 / 13:05 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: 05-Jun-2026 NAV PER SHARE: USD: 24.8558 NUMBER OF SHARES IN ISSUE: 2244981 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
Sequence No.:	430574
EQS News ID:	2341524

End of Announcement	EQS News Service