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) 02-Jun-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core GBP Corporate Bond UCITS ETF Dist DEALING DATE: 01-Jun-2026 NAV PER SHARE: GBP: 4.9653 NUMBER OF SHARES IN ISSUE: 630000 CODE: GBBD LN ISIN: LU3122198321 =--------------------------------------------------------------------- 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: LU3122198321 Category Code: NAV TIDM: GBBD LN Sequence No.: 429549 EQS News ID: 2337638 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 02, 2026 03:08 ET (07:08 GMT)
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