6th May 2025 08:29
Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG LN) Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 06-May-2025 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 05-May-2025 NAV PER SHARE: GBP: 10.0278 NUMBER OF SHARES IN ISSUE: 55100 CODE: CBDG LN ISIN: LU2977997209 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2977997209 |
| Category Code: | NAV |
| TIDM: | CBDG LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 386583 |
| EQS News ID: | 2131116 |
| 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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