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Amundi Net Asset Value 2026
1109_rns_2026-02-27_05b3ed36-edda-4043-962c-18e1130c6527.html
Net Asset Value
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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)
27-Feb-2026 / 09:10 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-Feb-2026
NAV PER SHARE: GBP: 10.3928
NUMBER OF SHARES IN ISSUE: 1119673
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.: | 419516 |
| EQS News ID: | 2282952 |
| End of Announcement | EQS News Service |