17th Jul 2026 08:07
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) 17-Jul-2026 / 09:06 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: 16-Jul-2026 NAV PER SHARE: GBP: 48.4727 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 |
| LEI Code: | 213800MNGINQA3GWTZ79 |
| Sequence No.: | 436584 |
| EQS News ID: | 2367422 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Euro Agg Sri