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

09-Jun-2026 / 09:09 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: 08-Jun-2026

NAV PER SHARE: EUR: 107.1321

NUMBER OF SHARES IN ISSUE: 1929992

CODE: YIEL

ISIN: LU1812090543




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View original content: EQS News
ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL
Sequence No.: 430600
EQS News ID: 2341906

 
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