Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist DEALING DATE: NAV PER SHARE: GBP: 21.2736 NUMBER OF SHARES IN ISSUE: 53454 CODE: XCOG LN ISIN: LU1981860585 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1981860585 |
| Category Code: | NAV |
| TIDM: | XCOG LN |
| LEI Code: | 549300AN4QVQ0SPP1Y68 |
| Sequence No.: | 401466 |
| EQS News ID: | 2195658 |
| End of Announcement | |
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