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) 
17-Aug-2026 / 09:41 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: 14-Aug-2026 
 
NAV PER SHARE: GBP: 55.8206 
 
NUMBER OF SHARES IN ISSUE: 5083970 
 
CODE: GCSG 
 
ISIN: LU2382233XXX 
 
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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.: 440013 
EQS News ID:  2383888 
  
End of Announcement EQS News Service 
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August 17, 2026 03:41 ET (07:41 GMT)