DJ Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU LN) Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 23-Apr-2025 / 10:40 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: 22-Apr-2025 NAV PER SHARE: USD: 10.0392 NUMBER OF SHARES IN ISSUE: 46561 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.: 384194 EQS News ID: 2122454 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2122454&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
April 23, 2025 04:41 ET (08:41 GMT)
© 2025 Dow Jones News
