22nd Jun 2026 08:09
Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD) Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) 22-Jun-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core GBP Corporate Bond UCITS ETF Dist DEALING DATE: 19-Jun-2026 NAV PER SHARE: GBP: 4.9978 NUMBER OF SHARES IN ISSUE: 830000 CODE: GBBD ISIN: LU3122198321 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: | LU3122198321 |
| Category Code: | NAV |
| TIDM: | GBBD |
| Sequence No.: | 432681 |
| EQS News ID: | 2350550 |
| 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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