DJ Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist (GCBH LN) Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) 14-Jul-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist DEALING DATE: 11-Jul-2025 NAV PER SHARE: GBP: 20.0898 NUMBER OF SHARES IN ISSUE: 50000 CODE: GCBH LN ISIN: LU2780871237 =------------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------------------ ISIN: LU2780871237 Category Code: NAV TIDM: GCBH LN LEI Code: 213800N2FV95PC2WZF51 Sequence No.: 395791 EQS News ID: 2169158 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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July 14, 2025 03:40 ET (07:40 GMT)
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