8th Jan 2026 08:03
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) 08-Jan-2026 / 09:03 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: 07-Jan-2026 NAV PER SHARE: GBP: 20.4133 NUMBER OF SHARES IN ISSUE: 36501 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.View original content: EQS News |
| ISIN: | LU2780871237 |
| Category Code: | NAV |
| TIDM: | GCBH LN |
| LEI Code: | 213800N2FV95PC2WZF51 |
| Sequence No.: | 414112 |
| EQS News ID: | 2256712 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Bd 1-5yh