| 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: 15-May-2024 NAV PER SHARE: GBP: 44.8344 NUMBER OF SHARES IN ISSUE: 25733 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.: | 322044 |
| EQS News ID: | 1904919 |
| 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.