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

Amundi EUR High Yield Corporate Bond ESG UCIT...

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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)

23-Oct-2026 / 09:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: EUR: 104.7029

NUMBER OF SHARES IN ISSUE: 1918408

CODE: YIEL

ISIN: LU1812090543




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1812090543
Category Code: NAV
TIDM: YIEL
LEI Code: 213800ARODHGWDP8MQ71
Sequence No.: 447271
EQS News ID: 2420974

 
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