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)

04-Jun-2024 / 09:26 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: 03-Jun-2024

NAV PER SHARE: GBP: 49.919

NUMBER OF SHARES IN ISSUE: 2106334

CODE: GCSG LN

ISIN: LU2382233182




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2382233182
Category Code: NAV
TIDM: GCSG LN
Sequence No.: 325782
EQS News ID: 1917573

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.