7th Jan 2026 08:08
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU LN) Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 07-Jan-2026 / 09:07 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 USD Hedged Acc DEALING DATE: 06-Jan-2026 NAV PER SHARE: USD: 10.4157 NUMBER OF SHARES IN ISSUE: 1918730 CODE: CBDU LN ISIN: LU2977997118 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: | LU2977997118 |
| Category Code: | NAV |
| TIDM: | CBDU LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 413968 |
| EQS News ID: | 2255874 |
| 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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