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)

13-Aug-2024 / 09:25 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: 12-Aug-2024

NAV PER SHARE: GBP: 51.0269

NUMBER OF SHARES IN ISSUE: 2567070

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.: 340313
EQS News ID: 1966835

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1966835&application_name=news&site_id=investegate
UK 100

Latest directors dealings