Last checked at 19 Feb 2024 08:31
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) 19-Feb-2024 / 09:31 CET/CEST 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: 16-Feb-2024 NAV PER SHARE: GBP: 49.2316 NUMBER OF SHARES IN ISSUE: 1966137 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. |
| ISIN: | LU2382233182 |
| Category Code: | NAV |
| TIDM: | GCSG LN |
| Sequence No.: | 304612 |
| EQS News ID: | 1839951 |
| 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.