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Amundi Net Asset Value 2026
1109_rns_2026-02-09_e4501bb6-eecf-4df1-a471-fcbe1f7456e3.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc (CBDU LN)
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc: Net Asset Value(s)
09-Feb-2026 / 09:07 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 USD Hedged Acc
DEALING DATE: 06-Feb-2026
NAV PER SHARE: USD: 10.5012
NUMBER OF SHARES IN ISSUE: 2989760
CODE: CBDU LN
ISIN: LU2977997118
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: | LU2977997118 |
| Category Code: | NAV |
| TIDM: | CBDU LN |
| LEI Code: | 2138006XR9SVGI223982 |
| Sequence No.: | 417499 |
| EQS News ID: | 2273114 |
| End of Announcement | EQS News Service |