11 Mar 2024 08:21
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) 11-March-2024 / 09:21 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: 08-Mar-2024 NAV PER SHARE: GBP: 49.5946 NUMBER OF SHARES IN ISSUE: 1970635 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.: | 308839 |
| EQS News ID: | 1855423 |
| 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.
Am Gl C Sri 1-5 (GCSG)