Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

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) 
22-Jul-2025 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 
 
DEALING DATE: 21-Jul-2025 
 
NAV PER SHARE: EUR: 108.2418 
 
NUMBER OF SHARES IN ISSUE: 1660660 
 
CODE: YIEL LN 
 
ISIN: LU1812090543 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1812090543 
Category Code: NAV 
TIDM:     YIEL LN 
LEI Code:   213800ARODHGWDP8MQ71 
Sequence No.: 396641 
EQS News ID:  2172926 
  
End of Announcement EQS News Service 
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July 22, 2025 03:40 ET (07:40 GMT)