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 (YIEL) reported a net asset value per share of EUR 105.6253 as at dealing date 09-Nov-2026, with 2,115,120 shares outstanding, implying a total NAV of approximately EUR 223.41 million (ISIN LU1812090543); the announcement contains no other operational updates or guidance that would alter the fund’s reported NAV metric.

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