3rd Jun 2025 08:02
Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG LN) Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 03-Jun-2025 / 09:01 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: 02-Jun-2025 NAV PER SHARE: GBP: 10.117 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.: | 391396 |
| EQS News ID: | 2149302 |
| 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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