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) 
21-Aug-2026 / 10:40 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: 20-Aug-2026 
 
NAV PER SHARE: GBP: 5.165 
 
NUMBER OF SHARES IN ISSUE: 77487525 
 
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 
LEI Code:   2138003FHPDRELNVFZ11 
Sequence No.: 440675 
EQS News ID:  2386912 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2386912&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 21, 2026 04:40 ET (08:40 GMT)