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

DJ 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 LN) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc: Net Asset Value(s) 
23-Jun-2025 / 09:08 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 Acc 
 
DEALING DATE: 20-Jun-2025 
 
NAV PER SHARE: USD: 11.1884 
 
NUMBER OF SHARES IN ISSUE: 1238244 
 
CODE: UHYC LN 
 
ISIN: LU1435356065 
 
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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:     LU1435356065 
Category Code: NAV 
TIDM:     UHYC LN 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 393517 
EQS News ID:  2158620 
  
End of Announcement EQS News Service 
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June 23, 2025 03:08 ET (07:08 GMT)