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) Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:05 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: 11-Jun-2026 NAV PER SHARE: EUR: 107.1942 NUMBER OF SHARES IN ISSUE: 1929992 CODE: YIEL 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 Sequence No.: 431275 EQS News ID: 2344740 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2344740&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:05 ET (07:05 GMT)
© 2026 Dow Jones News
