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Amundi Net Asset Value 2026
1109_rns_2026-01-16_6a40f42b-eb80-4ad7-97ed-feb14b2770f5.html
Net Asset Value
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National Storage Mechanism | Additional information
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)
16-Jan-2026 / 09:09 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: 15-Jan-2026
NAV PER SHARE: EUR: 106.9976
NUMBER OF SHARES IN ISSUE: 2273702
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.
View original content: EQS News
| ISIN: | LU1812090543 |
| Category Code: | NAV |
| TIDM: | YIEL LN |
| LEI Code: | 213800ARODHGWDP8MQ71 |
| Sequence No.: | 415200 |
| EQS News ID: | 2261402 |
| End of Announcement | EQS News Service |