Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD LN) 
Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
10-March-2026 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core GBP Corporate Bond UCITS ETF Dist 
 
DEALING DATE: 09-Mar-2026 
 
NAV PER SHARE: GBP: 4.9439 
 
NUMBER OF SHARES IN ISSUE: 230000 
 
CODE: GBBD LN 
 
ISIN: LU3122198321 
 
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View original content: EQS News 
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ISIN:     LU3122198321 
Category Code: NAV 
TIDM:     GBBD LN 
LEI Code:   2138003DKLXQKEUIOG75 
Sequence No.: 420637 
EQS News ID:  2288864 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 10, 2026 05:40 ET (09:40 GMT)