2nd Sep 2026 08:41
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) 02-Sep-2026 / 09:40 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: 01-Sep-2026 NAV PER SHARE: GBP: 5.1633 NUMBER OF SHARES IN ISSUE: 77323297 CODE: GHYA 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 |
| LEI Code: | 2138003FHPDRELNVFZ11 |
| Sequence No.: | 441869 |
| EQS News ID: | 2392602 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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