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

Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C) (GCSG) Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR Hedged GBP (C): Net Asset Value(s) 25-Jun-2026 / 09:18 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 DR Hedged GBP (C) DEALING DATE: 24-Jun-2026 NAV PER SHARE: GBP: 55.6942 NUMBER OF SHARES IN ISSUE: 4857283 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
Sequence No.:	433471
EQS News ID:	2353872

End of Announcement	EQS News Service