11th Aug 2025 09:40
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist (GCBH LN) Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) 11-Aug-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist DEALING DATE: 08-Aug-2025 NAV PER SHARE: GBP: 20.2115 NUMBER OF SHARES IN ISSUE: 60227 CODE: GCBH LN ISIN: LU2780871237 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2780871237 |
| Category Code: | NAV |
| TIDM: | GCBH LN |
| LEI Code: | 213800N2FV95PC2WZF51 |
| Sequence No.: | 398516 |
| EQS News ID: | 2182098 |
| 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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Amundi Bd 1-5yh