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Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG IE-C

Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)

Source: EQS

Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) (GCSG LN)
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)

02-Sep-2025 / 10:05 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 DR Hedged GBP (C)

DEALING DATE: 01-Sep-2025

NAV PER SHARE: GBP: 54.2323

NUMBER OF SHARES IN ISSUE: 2875424

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.: 400602
EQS News ID: 2191928

 
End of Announcement EQS News Service