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) 20-Nov-2024 / 09:40 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: 19-Nov-2024 NAV PER SHARE: EUR: 106.481 NUMBER OF SHARES IN ISSUE: 2642507 CODE: YIEL LN ISIN: LU1812090543 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU1812090543 Category Code: NAV TIDM: YIEL LN Sequence No.: 360355 EQS News ID: 2034665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 20, 2024 03:40 ET (08:40 GMT)
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