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Amundi Net Asset Value 2026
1109_rns_2026-01-14_e8c2d95e-84a2-44f6-8c02-7d7549611b2d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc (GHYA LN)
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14-Jan-2026 / 12:40 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: 13-Jan-2026
NAV PER SHARE: GBP: 5.0444
NUMBER OF SHARES IN ISSUE: 100000
CODE: GHYA LN
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 LN |
| LEI Code: | 2138003FHPDRELNVFZ11 |
| Sequence No.: | 414873 |
| EQS News ID: | 2259986 |
| End of Announcement | EQS News Service |