Amundi — Net Asset Value 2026

Feb 9, 2026

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)

09-Feb-2026 / 09:10 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: 06-Feb-2026

NAV PER SHARE: GBP: 5.0576

NUMBER OF SHARES IN ISSUE: 170000

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.:	417561
EQS News ID:	2273240

End of Announcement	EQS News Service

---