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Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

28th Feb 2025 16:05

Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C) (GCSG LN) Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 28-Feb-2025 / 17:05 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 27-Feb-2025

NAV PER SHARE: GBP: 52.5819

NUMBER OF SHARES IN ISSUE: 3616055

CODE: GCSG LN

ISIN: LU2382233182


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2382233182
Category Code:NAV
TIDM:GCSG LN
Sequence No.:377611
EQS News ID:2093629
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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