Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)

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) 
03-Sep-2025 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi EUR Corporate Bond UCITS ETF USD Hedged Acc 
 
DEALING DATE: 02-Sep-2025 
 
NAV PER SHARE: USD: 10.224 
 
NUMBER OF SHARES IN ISSUE: 238403 
 
CODE: CBDU LN 
 
ISIN: LU2977997118 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2977997118 
Category Code: NAV 
TIDM:     CBDU LN 
LEI Code:   2138006XR9SVGI223982 
Sequence No.: 400660 
EQS News ID:  2192412 
  
End of Announcement EQS News Service 
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September 03, 2025 03:08 ET (07:08 GMT)