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) 29-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: 26-Jun-2026 NAV PER SHARE: EUR: 107.716 NUMBER OF SHARES IN ISSUE: 1906692 CODE: YIEL ISIN: LU1812090XXX =-------------------------------------------------------------------------- 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: LU1812090XXX Category Code: NAV TIDM: YIEL Sequence No.: 433856 EQS News ID: 2355500 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:05 ET (07:05 GMT)
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