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

Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (UHYG LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 03-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 Dist DEALING DATE: 02-Jun-2026 NAV PER SHARE: USD: 97.4788 NUMBER OF SHARES IN ISSUE: 538145 CODE: UHYG 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:	UHYG LN
Sequence No.:	429882
EQS News ID:	2338784

End of Announcement	EQS News Service