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Amundi Net Asset Value 2026
1109_rns_2026-04-03_fde9cf0b-5185-4712-8b00-f2bcb2e338c4.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)
03-Apr-2026 / 09:16 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: 02-Apr-2026
NAV PER SHARE: GBP: 55.0823
NUMBER OF SHARES IN ISSUE: 5297745
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.: | 423159 |
| EQS News ID: | 2303704 |
| End of Announcement | EQS News Service |