Amundi — Net Asset Value 2026

Mar 31, 2026

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)

31-March-2026 / 09:12 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 GBP Hedged Dist

DEALING DATE: 30-Mar-2026

NAV PER SHARE: GBP: 10.1627

NUMBER OF SHARES IN ISSUE: 1195056

CODE: CBDG LN

ISIN: LU2977997209

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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:	LU2977997209
Category Code:	NAV
TIDM:	CBDG LN
LEI Code:	2138006XR9SVGI223982
Sequence No.:	422618
EQS News ID:	2301028

End of Announcement	EQS News Service

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