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) 30-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 USD Hedged Acc DEALING DATE: 29-Apr-2025 NAV PER SHARE: USD: 10.0397 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.: 385686 EQS News ID: 2127822 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 30, 2025 03:29 ET (07:29 GMT)
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