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: 18-Jun-2024 NAV PER SHARE: GBP: 44.8001 NUMBER OF SHARES IN ISSUE: 13178 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.: | 329000 |
EQS News ID: | 1928691 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.