12th Aug 2026 08:41
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) 12-Aug-2026 / 09:40 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: 11-Aug-2026 NAV PER SHARE: GBP: 10.415 NUMBER OF SHARES IN ISSUE: 1040012 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 |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 439462 |
| EQS News ID: | 2381354 |
| 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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