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Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

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)

15-May-2025 / 09:19 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: 14-May-2025

NAV PER SHARE: EUR: 106.5426

NUMBER OF SHARES IN ISSUE: 2482314

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.: 388522
EQS News ID: 2138342

 
End of Announcement EQS News Service