Company Announcements

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s)

Source: EQS

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc (GCSG)
Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s)

23-Jul-2026 / 09:09 CET/CEST
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Net Asset Value(s)

FUND: Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc

DEALING DATE: 22-Jul-2026

NAV PER SHARE: GBP: 55.5414

NUMBER OF SHARES IN ISSUE: 5096686

CODE: GCSG

ISIN: LU2382233182




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View original content: EQS News
ISIN: LU2382233182
Category Code: NAV
TIDM: GCSG
LEI Code: 222100AVKM1M7Q2EFT37
Sequence No.: 437222
EQS News ID: 2370444

 
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