4 Apr 2024 08:26
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) 04-Apr-2024 / 09:25 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: 03-Apr-2024 NAV PER SHARE: GBP: 49.6222 NUMBER OF SHARES IN ISSUE: 2053960 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.: | 313615 |
EQS News ID: | 1873319 |
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.