Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
Source: EQS
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN)
Net Asset Value(s)
FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: NAV PER SHARE: EUR: 105.0673 NUMBER OF SHARES IN ISSUE: 2518950 CODE: YIEL LN ISIN: LU1812090543 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1812090543 |
Category Code: | NAV |
TIDM: | YIEL LN |
LEI Code: | 213800ARODHGWDP8MQ71 |
Sequence No.: | 383797 |
EQS News ID: | 2121156 |
End of Announcement |
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