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) 15-Dec-2025 / 09:10 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: 12-Dec-2025 NAV PER SHARE: EUR: 106.149 NUMBER OF SHARES IN ISSUE: 2232796 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. View original content: EQS News =-------------------------------------------------------------------------- ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN LEI Code: 213800ARODHGWDP8MQ71 Sequence No.: 411370 EQS News ID: 2245450 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 03:10 ET (08:10 GMT)
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