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

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) 11-Aug-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: 10-Aug-2026 NAV PER SHARE: GBP: 55.7357 NUMBER OF SHARES IN ISSUE: 5083970 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.:	439232
EQS News ID:	2380416

End of Announcement	EQS News Service