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) 
12-Aug-2025 / 10:05 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: 11-Aug-2025 
 
NAV PER SHARE: USD: 98.6143 
 
NUMBER OF SHARES IN ISSUE: 671529 
 
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.: 398651 
EQS News ID:  2182776 
  
End of Announcement EQS News Service 
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August 12, 2025 04:05 ET (08:05 GMT)