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

DJ 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) 
06-Jun-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: USD: 96.5393 
NUMBER OF SHARES IN ISSUE: 873068 
CODE: UHYG LN 
ISIN: LU1435356149 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1435356149 
Category Code: NAV 
TIDM:     UHYG LN 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 392024 
EQS News ID:  2151992 
 
End of Announcement EQS News Service 
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June 06, 2025 03:09 ET (07:09 GMT)