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) 01-Oct-2024 / 09:19 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: 30-Sep-2024 NAV PER SHARE: EUR: 105.4801 NUMBER OF SHARES IN ISSUE: 2636436 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.:	350145
EQS News ID:	1999391

End of Announcement	EQS News Service