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) Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 24-Jun-2026 / 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: 23-Jun-2026 NAV PER SHARE: EUR: 107.5428 NUMBER OF SHARES IN ISSUE: 1906692 CODE: YIEL 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
Sequence No.:	433102
EQS News ID:	2352558

End of Announcement	EQS News Service