2nd Sep 2025 08:41
Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU LN) Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 02-Sep-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc DEALING DATE: 01-Sep-2025 NAV PER SHARE: USD: 10.2437 NUMBER OF SHARES IN ISSUE: 215579 CODE: CBDU LN ISIN: LU2977997118 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2977997118 |
| Category Code: | NAV |
| TIDM: | CBDU LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 400593 |
| EQS News ID: | 2191896 |
| 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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