|  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: 11-Apr-2025 NAV PER SHARE: EUR: 103.855 NUMBER OF SHARES IN ISSUE: 2526950 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.: | 382604 | 
| EQS News ID: | 2117052 | 
| End of Announcement | EQS News Service | 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.