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

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

Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG) 
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
25-Jun-2026 / 13:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 24-Jun-2026 
 
NAV PER SHARE: GBP: 10.451 
 
NUMBER OF SHARES IN ISSUE: 1088313 
 
CODE: CBDG 
 
ISIN: LU2977997XXX 
 
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View original content: EQS News 
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ISIN:      LU2977997XXX 
Category Code: NAV 
TIDM:      CBDG 
Sequence No.:  433496 
EQS News ID:  2354114 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 25, 2026 07:40 ET (11:40 GMT)