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)

05-Jun-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: 04-Jun-2024

NAV PER SHARE: GBP: 44.6688

NUMBER OF SHARES IN ISSUE: 13178

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.: 326067
EQS News ID: 1918609

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