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)

11-Apr-2025 / 09:27 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: 10-Apr-2025

NAV PER SHARE: GBP: 44.1522

NUMBER OF SHARES IN ISSUE: 1143333

CODE: AGHG LN

ISIN: LU2355200523




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ISIN: LU2355200523
Category Code: NAV
TIDM: AGHG LN
Sequence No.: 382396
EQS News ID: 2116246

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