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

12th May 2025 08:11

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) 12-May-2025 / 09:10 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: 09-May-2025

NAV PER SHARE: GBP: 47.1037

NUMBER OF SHARES IN ISSUE: 42555

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
LEI Code:213800MNGINQA3GWTZ79
Sequence No.:387568
EQS News ID:2134842
 
End of AnnouncementEQS News Service

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


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