DJ Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU LN) Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 31-Oct-2025 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc DEALING DATE: 30-Oct-2025 NAV PER SHARE: USD: 10.4064 NUMBER OF SHARES IN ISSUE: 1423404 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.: 406783 EQS News ID: 2221760 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2025 04:12 ET (08:12 GMT)
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