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)

28-Apr-2025 / 09:18 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: 25-Apr-2025

NAV PER SHARE: EUR: 105.938

NUMBER OF SHARES IN ISSUE: 2434213

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.: 384975
EQS News ID: 2125142

 
End of Announcement EQS News Service