Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG LN)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

16-May-2025 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C)

DEALING DATE: 15-May-2025

NAV PER SHARE: GBP: 46.9838

NUMBER OF SHARES IN ISSUE: 42555

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
LEI Code: 213800MNGINQA3GWTZ79
Sequence No.: 388915
EQS News ID: 2139608

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