7th Jul 2026 08:17
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG) Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s) 07-Jul-2026 / 09:16 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: 06-Jul-2026 NAV PER SHARE: GBP: 48.9332 NUMBER OF SHARES IN ISSUE: 18733 CODE: EAHG ISIN: LU2368674045 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2368674045 |
| Category Code: | NAV |
| TIDM: | EAHG |
| Sequence No.: | 435352 |
| EQS News ID: | 2361516 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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