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Amundi Index Solutions - Amundi Global Corp SRI 1-5Y IE-C

Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

Source: EQS

Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C) (GCSG LN)
Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

23-Apr-2025 / 11:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 22-Apr-2025

NAV PER SHARE: GBP: 52.8577

NUMBER OF SHARES IN ISSUE: 3198641

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.: 384199
EQS News ID: 2122490

 
End of Announcement EQS News Service