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) 
18-Jun-2024 / 09:40 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: 17-Jun-2024 
NAV PER SHARE: EUR: 101.9627 
NUMBER OF SHARES IN ISSUE: 2523209 
CODE: YIEL LN 
ISIN: LU1812090543 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1812090543 
Category Code: NAV 
TIDM:      YIEL LN 
Sequence No.:  328725 
EQS News ID:  1927595 
 
End of Announcement EQS News Service 
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June 18, 2024 03:40 ET (07:40 GMT)