DJ 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) 01-Dec-2022 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C)
DEALING DATE: 30-Nov-2022
NAV PER SHARE: GBP: 46.5883
NUMBER OF SHARES IN ISSUE: 5296776
CODE: GCSG LN
ISIN: LU2382233182
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ISIN: LU2382233182 Category Code: NAV TIDM: GCSG LN Sequence No.: 205305 EQS News ID: 1502459 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1502459&application_name=news
(END) Dow Jones Newswires
December 01, 2022 03:15 ET (08:15 GMT)