Amundi — Net Asset Value 2026

Mar 10, 2026

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)

10-March-2026 / 11:05 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc

DEALING DATE: 09-Mar-2026

NAV PER SHARE: USD: 10.4367

NUMBER OF SHARES IN ISSUE: 3424914

CODE: CBDU LN

ISIN: LU2977997118

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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

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ISIN:	LU2977997118
Category Code:	NAV
TIDM:	CBDU LN
LEI Code:	2138006XR9SVGI223982
Sequence No.:	420639
EQS News ID:	2288880

End of Announcement	EQS News Service

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