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) Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s) 23-Jun-2026 / 09:07 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: 22-Jun-2026 NAV PER SHARE: GBP: 5.1324 NUMBER OF SHARES IN ISSUE: 42773604 CODE: GHYA ISIN: LU3206575XXX =--------------------------------------------------------------------------- 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: LU3206575XXX Category Code: NAV TIDM: GHYA Sequence No.: 432942 EQS News ID: 2351714 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 23, 2026 03:07 ET (07:07 GMT)
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