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 its holdings per share) of GBP 55.1413 per share for the dealing date of September 29, 2026.

Key details

  • Number of shares in issue: 4153120.
  • The fund trades under the code GCSG; its ISIN (international securities identification number) is 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-6

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)

30-Sep-2026 / 09:08 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: 29-Sep-2026

NAV PER SHARE: GBP: 55.1413

NUMBER OF SHARES IN ISSUE: 4153120

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.: 444918
EQS News ID: 2407690

 
End of Announcement EQS News Service

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