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) 
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
13-Oct-2026 / 09:08 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: 12-Oct-2026 
 
NAV PER SHARE: EUR: 105.2963 
 
NUMBER OF SHARES IN ISSUE: 1921497 
 
CODE: YIEL 
 
ISIN: LU1812090XXX 
 
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View original content: EQS News 
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ISIN:     LU1812090XXX 
Category Code: NAV 
TIDM:     YIEL 
LEI Code:   213800ARODHGWDP8MQ71 
Sequence No.: 446205 
EQS News ID:  2414714 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 13, 2026 03:08 ET (07:08 GMT)