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)

09-Apr-2025 / 11:52 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C)

DEALING DATE: 08-Apr-2025

NAV PER SHARE: GBP: 46.5719

NUMBER OF SHARES IN ISSUE: 32843

CODE: EAHG LN

ISIN: LU2368674045




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ISIN: LU2368674045
Category Code: NAV
TIDM: EAHG LN
Sequence No.: 381806
EQS News ID: 2114280

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