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) 
13-Aug-2025 / 11:45 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 Acc 
 
DEALING DATE: 12-Aug-2025 
 
NAV PER SHARE: USD: 11.3957 
 
NUMBER OF SHARES IN ISSUE: 1339388 
 
CODE: UHYC LN 
 
ISIN: LU1435356065 
 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:     LU1435356065 
Category Code: NAV 
TIDM:     UHYC LN 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 398747 
EQS News ID:  2183398 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2183398&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 13, 2025 05:45 ET (09:45 GMT)