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

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) 
23-Jan-2026 / 15:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 
 
DEALING DATE: 22-Jan-2026 
 
NAV PER SHARE: USD: 10.4552 
 
NUMBER OF SHARES IN ISSUE: 1978760 
 
CODE: CBDU LN 
 
ISIN: LU2977997118 
 
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ISIN:     LU2977997118 
Category Code: NAV 
TIDM:     CBDU LN 
LEI Code:   2138006XR9SVGI223982 
Sequence No.: 416049 
EQS News ID:  2265352 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 23, 2026 09:35 ET (14:35 GMT)