23rd Apr 2025 09:41
Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) (EAHG LN) Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 23-Apr-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 22-Apr-2025 NAV PER SHARE: GBP: 47.1935 NUMBER OF SHARES IN ISSUE: 36555 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.: | 384190 |
| EQS News ID: | 2122446 |
| 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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Am Euro Agg Sri