5th Aug 2026 08:01
Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD) Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) 05-Aug-2026 / 09:00 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: 04-Aug-2026 NAV PER SHARE: GBP: 5.0011 NUMBER OF SHARES IN ISSUE: 1350000 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 |
| LEI Code: | 2138003DKLXQKEUIOG75 |
| Sequence No.: | 438593 |
| EQS News ID: | 2377462 |
| 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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