DJ Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) (GCSG LN) Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) 06-Nov-2025 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) DEALING DATE: 05-Nov-2025 NAV PER SHARE: GBP: 54.6935 NUMBER OF SHARES IN ISSUE: 4902192 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.: 407407 EQS News ID: 2225066 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 06, 2025 03:16 ET (08:16 GMT)
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