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

Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 55.3077 per share for the dealing date of October 6, 2026.

Key details

  • The fund had 5537865 shares in issue for the October 6, 2026 dealing date.
  • The fund trades under the code GCSG and has the 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-3

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)

07-Oct-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-Oct-2026

NAV PER SHARE: GBP: 55.3077

NUMBER OF SHARES IN ISSUE: 5537865

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.: 445645
EQS News ID: 2411606

 
End of Announcement EQS News Service

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