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) 29-Jun-2026 / 09:12 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: 26-Jun-2026 NAV PER SHARE: GBP: 10.4637 NUMBER OF SHARES IN ISSUE: 1130316 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.: 434007 EQS News ID: 2355808 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:12 ET (07:12 GMT)
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