9th Feb 2026 08:11
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) 09-Feb-2026 / 09:10 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: 06-Feb-2026 NAV PER SHARE: GBP: 20.4987 NUMBER OF SHARES IN ISSUE: 46501 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.: | 417556 |
| EQS News ID: | 2273230 |
| 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