Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist reported a Net Asset Value per share of EUR 104.82 for dealing date 30-Oct-2026 (NAV posted 02-Nov-2026), with 2,190,408 shares in issue, implying an approximate fund size of EUR 229.60 million (104.82 × 2,190,408); ISIN LU1812090543. The announcement is a routine NAV dissemination and contains no disclosures of distribution changes, strategy shifts, or management guidance likely to materially affect the ETF's market valuation.

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