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) 08-Oct-2026 / 09:07 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: 07-Oct-2026 NAV PER SHARE: GBP: 55.3343 NUMBER OF SHARES IN ISSUE: 5528365 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.: 445811 EQS News ID: 2412384 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 08, 2026 03:07 ET (07:07 GMT)
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