5th Mar 2025 08:40
Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) (AGHG LN) Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s) 05-March-2025 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) DEALING DATE: 04-Mar-2025 NAV PER SHARE: GBP: 44.4677 NUMBER OF SHARES IN ISSUE: 937216 CODE: AGHG LN ISIN: LU2355200523 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2355200523 |
| Category Code: | NAV |
| TIDM: | AGHG LN |
| Sequence No.: | 378087 |
| EQS News ID: | 2095663 |
| 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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