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) 02-Aug-2023 / 17:40 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: 01-Aug-2023 NAV PER SHARE: GBP: 47.4822 NUMBER OF SHARES IN ISSUE: 4458938 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.: 261986 EQS News ID: 1694647 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 02, 2023 11:40 ET (15:40 GMT)