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) 
09-Feb-2026 / 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 Core EUR Corporate Bond UCITS ETF USD Hedged Acc 
 
DEALING DATE: 06-Feb-2026 
 
NAV PER SHARE: USD: 10.5012 
 
NUMBER OF SHARES IN ISSUE: 2989760 
 
CODE: CBDU LN 
 
ISIN: LU2977997118 
 
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View original content: EQS News 
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ISIN:     LU2977997118 
Category Code: NAV 
TIDM:     CBDU LN 
LEI Code:   2138006XR9SVGI223982 
Sequence No.: 417499 
EQS News ID:  2273114 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 09, 2026 03:07 ET (08:07 GMT)