Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) (AGHG LN)
Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

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


Net Asset Value(s)

FUND: Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 24-May-2024

NAV PER SHARE: GBP: 43.4393

NUMBER OF SHARES IN ISSUE: 807355

CODE: AGHG LN

ISIN: LU2355200523




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2355200523
Category Code: NAV
TIDM: AGHG LN
Sequence No.: 324061
EQS News ID: 1911567

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