11th Sep 2026 08:08
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) 11-Sep-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: 10-Sep-2026 NAV PER SHARE: EUR: 106.9535 NUMBER OF SHARES IN ISSUE: 1948068 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.: | 443046 |
| EQS News ID: | 2397912 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist