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

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)

18-Jul-2023 / 09:40 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: 17-Jul-2023

NAV PER SHARE: GBP: 47.3934

NUMBER OF SHARES IN ISSUE: 4498938

CODE: GCSG LN

ISIN: LU2382233182




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2382233182
Category Code: NAV
TIDM: GCSG LN
Sequence No.: 258459
EQS News ID: 1682467

 
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