8th Jul 2026 08:08
Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD) Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) 08-Jul-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: 07-Jul-2026 NAV PER SHARE: GBP: 5.0114 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.: | 435540 |
| EQS News ID: | 2362340 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Gbp Crp