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

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 22-Jan-2026 / 09:08 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 Dist DEALING DATE: 21-Jan-2026 NAV PER SHARE: USD: 96.618 NUMBER OF SHARES IN ISSUE: 583470 CODE: USHY LN ISIN: LU1435356149 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:	LU1435356149
Category Code:	NAV
TIDM:	USHY LN
LEI Code:	213800AHCNYOPPST5889
Sequence No.:	415806
EQS News ID:	2264372

End of Announcement	EQS News Service