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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's assets per share) of EUR 104.82 per share for the dealing date of October 30, 2026.

Key details

  • The fund had 2190408 shares in issue as of the October 30, 2026 dealing date.
  • The fund trades under the code YIEL and has the 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-5

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)

02-Nov-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-Oct-2026

NAV PER SHARE: EUR: 104.82

NUMBER OF SHARES IN ISSUE: 2190408

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.:448269
EQS News ID:2426324
End of AnnouncementEQS News Service

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