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

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

Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD) 
Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s) 
05-Aug-2026 / 09:00 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core GBP Corporate Bond UCITS ETF Dist 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: GBP: 5.0011 
 
NUMBER OF SHARES IN ISSUE: 1350000 
 
CODE: GBBD 
 
ISIN: LU3122198XXX 
 
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View original content: EQS News 
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ISIN:     LU3122198XXX 
Category Code: NAV 
TIDM:     GBBD 
LEI Code:   2138003DKLXQKEUIOG75 
Sequence No.: 438593 
EQS News ID:  2377462 
  
End of Announcement EQS News Service 
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August 05, 2026 03:00 ET (07:00 GMT)