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) 26-May-2023 / 09:36 CET/CEST 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: 25-May-2023
NAV PER SHARE: GBP: 47.0877
NUMBER OF SHARES IN ISSUE: 4690442
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.
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ISIN: LU2382233182 Category Code: NAV TIDM: GCSG LN Sequence No.: 246677 EQS News ID: 1642957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:36 ET (07:36 GMT)
