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

11-Jun-2026 / 09:11 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: 10-Jun-2026

NAV PER SHARE: GBP: 48.4143

NUMBER OF SHARES IN ISSUE: 11233

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
Sequence No.: 431192
EQS News ID: 2344084

 
End of Announcement EQS News Service