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) 26-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 GBP Hedged Dist DEALING DATE: 25-Jun-2026 NAV PER SHARE: GBP: 10.458 NUMBER OF SHARES IN ISSUE: 1088313 CODE: CBDG ISIN: LU2977997XXX =--------------------------------------------------------------------------- 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: LU2977997XXX Category Code: NAV TIDM: CBDG Sequence No.: 433603 EQS News ID: 2354618 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:08 ET (07:08 GMT)
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