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) Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s) 12-Jun-2026 / 09:05 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-Jun-2026 NAV PER SHARE: GBP: 20.5534 NUMBER OF SHARES IN ISSUE: 128926 CODE: GCBH 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 Sequence No.: 431268 EQS News ID: 2344726 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 12, 2026 03:05 ET (07:05 GMT)
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