Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (EAHG LN) 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. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2368674045 |
Category Code: | NAV |
TIDM: | EAHG LN |
Sequence No.: | 318833 |
EQS News ID: | 1892815 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.