DJ Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc (GHYA LN) Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 27-Feb-2026 / 13:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc DEALING DATE: 26-Feb-2026 NAV PER SHARE: GBP: 5.0747 NUMBER OF SHARES IN ISSUE: 20471391 CODE: GHYA LN ISIN: LU3206575048 =--------------------------------------------------------------------------- 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: LU3206575048 Category Code: NAV TIDM: GHYA LN LEI Code: 2138003FHPDRELNVFZ11 Sequence No.: 419528 EQS News ID: 2283116 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 27, 2026 07:05 ET (12:05 GMT)
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