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Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)

13th May 2025 08:29

Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) (GCSG LN) Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) 13-May-2025 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C)

DEALING DATE: 12-May-2025

NAV PER SHARE: GBP: 52.9636

NUMBER OF SHARES IN ISSUE: 3058822

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
LEI Code:222100AVKM1M7Q2EFT37
Sequence No.:388031
EQS News ID:2136336
 
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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