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) Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s) 12-Jun-2026 / 09:08 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: 11-Jun-2026 NAV PER SHARE: USD: 10.5466 NUMBER OF SHARES IN ISSUE: 5462069 CODE: CBDU 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 Sequence No.: 431331 EQS News ID: 2344852 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:08 ET (07:08 GMT)
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