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Amundi Net Asset Value 2026
1109_rns_2026-03-30_52cc34e6-39dc-47ed-b482-8522c6a21a5d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core GBP Corporate Bond UCITS ETF Dist (GBBD LN)
Amundi Core GBP Corporate Bond UCITS ETF Dist: Net Asset Value(s)
30-March-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core GBP Corporate Bond UCITS ETF Dist
DEALING DATE: 27-Mar-2026
NAV PER SHARE: GBP: 4.8601
NUMBER OF SHARES IN ISSUE: 430000
CODE: GBBD LN
ISIN: LU3122198321
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: | LU3122198321 |
| Category Code: | NAV |
| TIDM: | GBBD LN |
| LEI Code: | 2138003DKLXQKEUIOG75 |
| Sequence No.: | 422557 |
| EQS News ID: | 2300170 |
| End of Announcement | EQS News Service |