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Amundi Net Asset Value 2026
1109_rns_2026-02-27_06881e83-7693-42ae-a379-b3fb12f8bf71.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist (GCBH LN)
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist: Net Asset Value(s)
27-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 Highest Rated ESG UCITS ETF GBP Hedged Dist
DEALING DATE: 26-Feb-2026
NAV PER SHARE: GBP: 20.5679
NUMBER OF SHARES IN ISSUE: 46501
CODE: GCBH LN
ISIN: LU2780871237
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: | LU2780871237 |
| Category Code: | NAV |
| TIDM: | GCBH LN |
| LEI Code: | 213800N2FV95PC2WZF51 |
| Sequence No.: | 419515 |
| EQS News ID: | 2282950 |
| End of Announcement | EQS News Service |