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

Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc (GHYU) Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc: Net Asset Value(s) 28-Sep-2026 / 09:05 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 USD Acc DEALING DATE: 25-Sep-2026 NAV PER SHARE: USD: 24.5351 NUMBER OF SHARES IN ISSUE: 1505934 CODE: GHYU 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
LEI Code:	213800NJSA5FHLC6HE45
Sequence No.:	444565
EQS News ID:	2405960

End of Announcement	EQS News Service