| Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG LN)
Net Asset Value(s)
FUND: Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist DEALING DATE: 22-Jan-2026 NAV PER SHARE: GBP: 10.2915 NUMBER OF SHARES IN ISSUE: 1093713 CODE: CBDG LN ISIN: LU2977997209 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: | LU2977997209 |
| Category Code: | NAV |
| TIDM: | CBDG LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 416050 |
| EQS News ID: | 2265354 |
| End of Announcement | EQS News Service |
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