Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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) 
04-Aug-2026 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 03-Aug-2026 
 
NAV PER SHARE: GBP: 5.1437 
 
NUMBER OF SHARES IN ISSUE: 77646582 
 
CODE: GHYA 
 
ISIN: LU3206575XXX 
 
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View original content: EQS News 
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ISIN:     LU3206575XXX 
Category Code: NAV 
TIDM:     GHYA 
LEI Code:   2138003FHPDRELNVFZ11 
Sequence No.: 438537 
EQS News ID:  2376942 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 04, 2026 04:05 ET (08:05 GMT)