Last checked at 20 Feb 2024 08:40
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) 20-Feb-2024 / 09:40 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: 19-Feb-2024 NAV PER SHARE: EUR: 100.3351 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.: | 304892 |
| EQS News ID: | 1840991 |
| 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.