AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-16_5124e182-66d5-48cd-b9cb-69db2dc062b2.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist (CBDG LN)
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist: Net Asset Value(s)
16-Jan-2026 / 09:11 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: 15-Jan-2026
NAV PER SHARE: GBP: 10.2932
NUMBER OF SHARES IN ISSUE: 1118713
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.: | 415230 |
| EQS News ID: | 2261462 |
| End of Announcement | EQS News Service |