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) 22-May-2026 / 10:41 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: 21-May-2026 NAV PER SHARE: USD: 10.479 NUMBER OF SHARES IN ISSUE: 4891880 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. View original content: EQS News =-------------------------------------------------------------------------- ISIN: LU2977997118 Category Code: NAV TIDM: CBDU LN LEI Code: 2138006XR9SVGI223982 Sequence No.: 428400 EQS News ID: 2332282 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 22, 2026 04:41 ET (08:41 GMT)
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