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) 02-Feb-2022 / 14:15 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: 01/02/2022
NAV PER SHARE: GBX: 4916.9
NUMBER OF SHARES IN ISSUE: 2000
CODE: AMGOVG.L
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ISIN: LU2368674045 Category Code: NAV TIDM: AMGOVG.L Sequence No.: 140518 EQS News ID: 1275923 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1275923&application_name=news
(END) Dow Jones Newswires
February 02, 2022 08:15 ET (13:15 GMT)