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: 21.1491 NUMBER OF SHARES IN ISSUE: 80134 CODE: XCOG ISIN: LU1981860585 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1981860585 |
| Category Code: | NAV |
| TIDM: | XCOG |
| Sequence No.: | 431511 |
| EQS News ID: | 2345678 |
| End of Announcement | |
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