1 Mar 2024 08:25
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) 01-March-2024 / 09:25 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: 29-Feb-2024 NAV PER SHARE: EUR: 100.5192 NUMBER OF SHARES IN ISSUE: 2190718 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.: | 307064 |
EQS News ID: | 1849309 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.