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Amundi Index Solutions - Amundi Global Aggregate Bond IE-C

Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

Source: EQS

Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D) (AGHG LN)
Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)

22-Apr-2025 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D)

DEALING DATE: 17-Apr-2025

NAV PER SHARE: GBP: 44.4551

NUMBER OF SHARES IN ISSUE: 1142197

CODE: AGHG LN

ISIN: LU2355200523



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2355200523
Category Code: NAV
TIDM: AGHG LN
LEI Code: 222100OZ1M1LXGO7SA89
Sequence No.: 383909
EQS News ID: 2121404

 
End of Announcement EQS News Service