28 Dec 2022 11:40
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) 28-Dec-2022 / 12:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Corp SRI 1-5Y UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 27-Dec-2022 NAV PER SHARE: GBP: 46.5115 NUMBER OF SHARES IN ISSUE: 4635442 CODE: GCSG LN ISIN: LU2382233182 |
ISIN: | LU2382233182 |
Category Code: | NAV |
TIDM: | GCSG LN |
Sequence No.: | 211767 |
EQS News ID: | 1522887 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.