7th Jul 2026 08:10
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG) Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 07-Jul-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 06-Jul-2026 NAV PER SHARE: GBP: 10.4561 NUMBER OF SHARES IN ISSUE: 1019794 CODE: CBDG ISIN: LU2977997209 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: | LU2977997209 |
| Category Code: | NAV |
| TIDM: | CBDG |
| Sequence No.: | 435205 |
| EQS News ID: | 2361204 |
| 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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