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Amundi Net Asset Value 2026
1109_rns_2026-02-09_a1ddd8e2-ff72-4727-a79e-8e0588c10368.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) (GCSG LN)
Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s)
09-Feb-2026 / 09:10 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 DR Hedged GBP (C)
DEALING DATE: 06-Feb-2026
NAV PER SHARE: GBP: 55.3833
NUMBER OF SHARES IN ISSUE: 5426313
CODE: GCSG LN
ISIN: LU2382233182
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: | LU2382233182 |
| Category Code: | NAV |
| TIDM: | GCSG LN |
| LEI Code: | 222100AVKM1M7Q2EFT37 |
| Sequence No.: | 417557 |
| EQS News ID: | 2273232 |
| End of Announcement | EQS News Service |