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) 
21-Apr-2026 / 10:10 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: 20-Apr-2026 
 
NAV PER SHARE: EUR: 106.4828 
 
NUMBER OF SHARES IN ISSUE: 1903384 
 
CODE: YIEL LN 
 
ISIN: LU1812090543 
 
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View original content: EQS News 
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ISIN:     LU1812090543 
Category Code: NAV 
TIDM:     YIEL LN 
LEI Code:   213800ARODHGWDP8MQ71 
Sequence No.: 424599 
EQS News ID:  2311930 
  
End of Announcement EQS News Service 
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April 21, 2026 04:10 ET (08:10 GMT)