Jul 13, 2023
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Amundi Global Corp SRI 1-5Y UCITS ETF DR – HEDGED GBP (C): Net Asset Value(s)

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DJ Amundi Global Corp SRI 1-5Y UCITS ETF DR – HEDGED GBP (C): Net Asset Value(s)

Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C) (GCSG LN) 
Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 
13-Jul-2023 / 17:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C) 
DEALING DATE: 12-Jul-2023 
NAV PER SHARE: GBP: 47.3184 
NUMBER OF SHARES IN ISSUE: 4498938 
CODE: GCSG LN 
ISIN: LU2382233182 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2382233182 
Category Code: NAV 
TIDM:      GCSG LN 
Sequence No.:  257613 
EQS News ID:  1679867 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 13, 2023 11:40 ET (15:40 GMT)

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