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