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)

16-Jan-2026 / 09:11 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: 15-Jan-2026

NAV PER SHARE: GBP: 5.0447

NUMBER OF SHARES IN ISSUE: 100000

CODE: GHYA LN

ISIN: LU3206575048




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View original content: EQS News
ISIN: LU3206575048
Category Code: NAV
TIDM: GHYA LN
LEI Code: 2138003FHPDRELNVFZ11
Sequence No.: 415233
EQS News ID: 2261468

 
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