Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL LN) Amundi EUR High Yield Corporate Bond ESG UCITS ETF

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value 03-Jul-2024 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist DEALING DATE: 01-Jul-2024 NAV PER SHARE: EUR: 102.

4628 NUMBER OF SHARES IN ISSUE: 2516275 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 Sequence No.

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