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) 23-Apr-2025 / 11:40 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: 22-Apr-2025 NAV PER SHARE: GBP: 52.8577 NUMBER OF SHARES IN ISSUE: 3198641 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 LEI Code: 222100AVKM1M7Q2EFT37 Sequence No.: 384199 EQS News ID: 2122490 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 05:40 ET (09:40 GMT)
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