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-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