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Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)

Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

Source: EQS

Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) (EAHG LN)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C): Net Asset Value(s)

02-May-2025 / 09:50 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: 30-Apr-2025

NAV PER SHARE: GBP: 47.2366

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.: 386010
EQS News ID: 2129184

 
End of Announcement EQS News Service