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) 22-May-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: 21-May-2024 NAV PER SHARE: GBP: 49.8437 NUMBER OF SHARES IN ISSUE: 2067334 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
Sequence No.:	323197
EQS News ID:	1908689

End of Announcement	EQS News Service