DJ AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s)
AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C) (AMGOVG.L) AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 31-Dec-2021 / 11:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI INDEX EURO AGG SRI UCITS ETF DR - HEDGED GBP (C)
DEALING DATE: 30/12/2021
NAV PER SHARE: GBX: 4980.73
NUMBER OF SHARES IN ISSUE: 2000
CODE: AMGOVG.L
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ISIN: LU2368674045 Category Code: NAV TIDM: AMGOVG.L Sequence No.: 133907 EQS News ID: 1263938 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1263938&application_name=news
(END) Dow Jones Newswires
December 31, 2021 05:15 ET (10:15 GMT)