24 Nov 2022 13:51
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) 24-Nov-2022 / 14:50 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: 23-Nov-2022 NAV PER SHARE: GBP: 46.4271 NUMBER OF SHARES IN ISSUE: 5336776 CODE: GCSG LN ISIN: LU2382233182 |
ISIN: | LU2382233182 |
Category Code: | NAV |
TIDM: | GCSG LN |
Sequence No.: | 203167 |
EQS News ID: | 1496027 |
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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.