5th May 2025 10:51
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) 05-May-2025 / 11:50 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: 02-May-2025 NAV PER SHARE: EUR: 105.79 NUMBER OF SHARES IN ISSUE: 2434213 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 |
| LEI Code: | 213800ARODHGWDP8MQ71 |
| Sequence No.: | 386297 |
| EQS News ID: | 2130084 |
| 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:
Am Eur Hy Corp