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) Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 22-Jun-2026 / 09:40 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: 19-Jun-2026 NAV PER SHARE: USD: 11.9322 NUMBER OF SHARES IN ISSUE: 2517644 CODE: UHYC 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
Sequence No.:	432815
EQS News ID:	2350846

End of Announcement	EQS News Service