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) 05-May-2025 / 09:50 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-May-2025 NAV PER SHARE: GBP: 10.027 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.: 386275 EQS News ID: 2129958 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 05, 2025 03:50 ET (07:50 GMT)
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