2nd Sep 2026 08:41
Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc (EAHG) Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc: Net Asset Value(s) 02-Sep-2026 / 09:40 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 Hedged GBP Acc DEALING DATE: 01-Sep-2026 NAV PER SHARE: GBP: 48.1973 NUMBER OF SHARES IN ISSUE: 12326 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 |
| LEI Code: | 213800MNGINQA3GWTZ79 |
| Sequence No.: | 441868 |
| EQS News ID: | 2392600 |
| 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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