2nd Jul 2026 08:13
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU) Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 02-Jul-2026 / 09:12 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: 01-Jul-2026 NAV PER SHARE: USD: 10.6328 NUMBER OF SHARES IN ISSUE: 5492725 CODE: CBDU 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 |
| Sequence No.: | 434698 |
| EQS News ID: | 2358786 |
| 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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