Amundi EUR High Yield Corporate Bond ESG Dist- DistributionLSE: YIEL

Amundi EUR High Yield Corporate Bond ESG UCIT...

· Issued by Amundi EUR High Yield Corporate Bond ESG Dist- Distribution via EQS

Summary by 6ix AI

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of EUR 105.7938 per share for the dealing date of September 30, 2026.

Key details

  • There were 1929932 shares in issue as of the dealing date of September 30, 2026.
  • The fund trades under the code YIEL, with ISIN (international securities identification number) LU1812090543.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-eur-high-yield-corporate-bond-esg-ucit-2

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)

01-Oct-2026 / 09:07 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: 30-Sep-2026

NAV PER SHARE: EUR: 105.7938

NUMBER OF SHARES IN ISSUE: 1929932

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
LEI Code: 213800ARODHGWDP8MQ71
Sequence No.: 445040
EQS News ID: 2408498

 
End of Announcement EQS News Service

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