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)

09-Feb-2024 / 09:31 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: 08-Feb-2024

NAV PER SHARE: GBP: 49.3061

NUMBER OF SHARES IN ISSUE: 1966137

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.: 302898
EQS News ID: 1834439

 
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