DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)
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) 24-Apr-2025 / 09:18 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: 23-Apr-2025 NAV PER SHARE: EUR: 105.6738 NUMBER OF SHARES IN ISSUE: 2434906 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.: 384391 EQS News ID: 2123202 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:19 ET (07:19 GMT)
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