Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
11-Aug-2025 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 
 
DEALING DATE: 08-Aug-2025 
 
NAV PER SHARE: GBP: 20.2115 
 
NUMBER OF SHARES IN ISSUE: 60227 
 
CODE: GCBH LN 
 
ISIN: LU2780871237 
 
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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:     LU2780871237 
Category Code: NAV 
TIDM:     GCBH LN 
LEI Code:   213800N2FV95PC2WZF51 
Sequence No.: 398516 
EQS News ID:  2182098 
  
End of Announcement EQS News Service 
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August 11, 2025 04:40 ET (08:40 GMT)