DJ Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG LN) Amundi EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 24-Apr-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: 23-Apr-2025 NAV PER SHARE: GBP: 10.0331 NUMBER OF SHARES IN ISSUE: 40100 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.: 384496 EQS News ID: 2123412 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:29 ET (07:29 GMT)
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