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) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:07 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: 11-Jun-2026 NAV PER SHARE: USD: 97.4322 NUMBER OF SHARES IN ISSUE: 533242 CODE: UHYG 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
Sequence No.:	431334
EQS News ID:	2344858

End of Announcement	EQS News Service