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 (USHY LN) 
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
28-Aug-2025 / 09:35 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: 27-Aug-2025 
 
NAV PER SHARE: USD: 99.4403 
 
NUMBER OF SHARES IN ISSUE: 671529 
 
CODE: USHY 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:     USHY LN 
LEI Code:   213800AHCNYOPPST5889 
Sequence No.: 400189 
EQS News ID:  2190056 
  
End of Announcement EQS News Service 
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August 28, 2025 03:35 ET (07:35 GMT)