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 Dist: Net Asset Value(s) 02-Apr-2024 / 15:40 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: 28-Mar-2024 NAV PER SHARE: EUR: 101.1934 NUMBER OF SHARES IN ISSUE: 2643099 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 N
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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
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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
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Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)DJ Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY LN) Amundi USD High Yield Corporate Bond ESG UCITS ETF
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