Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (EAHG LN)
Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)

30-Apr-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 29-Apr-2024

NAV PER SHARE: GBP: 44.5042

NUMBER OF SHARES IN ISSUE: 14733

CODE: EAHG LN

ISIN: LU2368674045




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2368674045
Category Code: NAV
TIDM: EAHG LN
Sequence No.: 318833
EQS News ID: 1892815

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.