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

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

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc (GCSG) 
Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s) 
21-Jul-2026 / 09:09 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 ESG UCITS ETF Hedged GBP Acc 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: GBP: 55.6322 
 
NUMBER OF SHARES IN ISSUE: 5096686 
 
CODE: GCSG 
 
ISIN: LU2382233XXX 
 
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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 
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ISIN:     LU2382233XXX 
Category Code: NAV 
TIDM:     GCSG 
LEI Code:   222100AVKM1M7Q2EFT37 
Sequence No.: 436946 
EQS News ID:  2369032 
  
End of Announcement EQS News Service 
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July 21, 2026 03:09 ET (07:09 GMT)