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) 22-Dec-2025 / 09:05 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: 19-Dec-2025 NAV PER SHARE: EUR: 106.254 NUMBER OF SHARES IN ISSUE: 2248333 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.:	412282
EQS News ID:	2249842

End of Announcement	EQS News Service