6 Jan 2023 08:40
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) 06-Jan-2023 / 09:40 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: 05-Jan-2023 NAV PER SHARE: GBP: 46.5904 NUMBER OF SHARES IN ISSUE: 4635442 CODE: GCSG LN ISIN: LU2382233182 |
ISIN: | LU2382233182 |
Category Code: | NAV |
TIDM: | GCSG LN |
Sequence No.: | 213981 |
EQS News ID: | 1529445 |
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.