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

5th Feb 2025 08:27

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) 05-Feb-2025 / 09:26 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: 04-Feb-2025

NAV PER SHARE: GBP: 52.2565

NUMBER OF SHARES IN ISSUE: 3645121

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.:374970
EQS News ID:2081715
 
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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