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) 01-Oct-2026 / 10:40 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: 30-Sep-2026 NAV PER SHARE: GBP: 20.4262 NUMBER OF SHARES IN ISSUE: 88692 CODE: GCBH ISIN: LU2780871XXX =------------------------------------------------------------------------------------------------ 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: LU2780871XXX Category Code: NAV TIDM: GCBH LEI Code: 213800N2FV95PC2WZF51 Sequence No.: 445139 EQS News ID: 2408758 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 01, 2026 04:41 ET (08:41 GMT)
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