2nd Sep 2025 09:05
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) 02-Sep-2025 / 10:05 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: 01-Sep-2025 NAV PER SHARE: GBP: 54.2323 NUMBER OF SHARES IN ISSUE: 2875424 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.: | 400602 |
| EQS News ID: | 2191928 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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