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) 26-Jun-2026 / 09:16 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: 25-Jun-2026 NAV PER SHARE: GBP: 5.1393 NUMBER OF SHARES IN ISSUE: 50173604 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.: 433656 EQS News ID: 2354726 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:16 ET (07:16 GMT)
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