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) 09-Sep-2026 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc DEALING DATE: 08-Sep-2026 NAV PER SHARE: GBP: 55.6814 NUMBER OF SHARES IN ISSUE: 4153120 CODE: GCSG ISIN: LU2382233XXX =--------------------------------------------------------------------------------- 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: LU2382233XXX Category Code: NAV TIDM: GCSG LEI Code: 222100AVKM1M7Q2EFT37 Sequence No.: 442804 EQS News ID: 2396626 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 09, 2026 04:05 ET (08:05 GMT)
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