Company Announcements

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)
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

22-Apr-2025 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

DEALING DATE: 17-Apr-2025

NAV PER SHARE: EUR: 105.0673

NUMBER OF SHARES IN ISSUE: 2518950

CODE: YIEL LN

ISIN: LU1812090543




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ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL LN
LEI Code: 213800ARODHGWDP8MQ71
Sequence No.: 383797
EQS News ID: 2121156

 
End of Announcement EQS News Service