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)

23-Apr-2024 / 09:40 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: 22-Apr-2024

NAV PER SHARE: EUR: 101.2103

NUMBER OF SHARES IN ISSUE: 2584056

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
Sequence No.: 317385
EQS News ID: 1886979

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1886979&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.