18th Sep 2026 08:08
Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc (GCSG) Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s) 18-Sep-2026 / 09:07 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 Hedged GBP Acc DEALING DATE: 17-Sep-2026 NAV PER SHARE: GBP: 55.4184 NUMBER OF SHARES IN ISSUE: 4153120 CODE: GCSG ISIN: LU2382233182 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 |
| ISIN: | LU2382233182 |
| Category Code: | NAV |
| TIDM: | GCSG |
| LEI Code: | 222100AVKM1M7Q2EFT37 |
| Sequence No.: | 443713 |
| EQS News ID: | 2401478 |
| 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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