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) 08-Jun-2026 / 09:15 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: 05-Jun-2026 NAV PER SHARE: GBP: 20.5021 NUMBER OF SHARES IN ISSUE: 120501 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. View original content: EQS News =------------------------------------------------------------------------------------------------ ISIN: LU2780871237 Category Code: NAV TIDM: GCBH LN Sequence No.: 430507 EQS News ID: 2341280 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 08, 2026 03:15 ET (07:15 GMT)
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