Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged CapitalisationLSE: GCSG

Amundi Global Corporate Bond 1-5Y ESG UCITS E...

· Issued by Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation via EQS

Summary by 6ix AI

The Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 55.8192 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 5164839, for the dealing date of November 6, 2026.
  • The fund trades under the code GCSG, with ISIN (international securities identification number) LU2382233182.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-global-corporate-bond-1-5y-esg-ucits-e-12

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc (GCSG)
Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s)

09-Nov-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc

DEALING DATE: 06-Nov-2026

NAV PER SHARE: GBP: 55.8192

NUMBER OF SHARES IN ISSUE: 5164839

CODE: GCSG

ISIN: LU2382233182

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU2382233182
Category Code:NAV
TIDM:GCSG
LEI Code:222100AVKM1M7Q2EFT37
Sequence No.:448923
EQS News ID:2430576
End of AnnouncementEQS News Service

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