Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN) Net Asset Value(s) FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 02-May-2024 NAV PER SHARE: EUR: 101.3418 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.: | 319369 |
EQS News ID: | 1895013 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.