DJ AMUNDI INDEX EURO AGG SRI: Net Asset Value(s)
AMUNDI INDEX EURO AGG SRI (EAHG) AMUNDI INDEX EURO AGG SRI: Net Asset Value(s) 26-Oct-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
DEALING DATE: 25/10/2022
NAV PER SHARE: GBX: 4207.54
NUMBER OF SHARES IN ISSUE: 29436.0
CODE: EAHG
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ISIN: LU2368674045 Category Code: NAV TIDM: EAHG Sequence No.: 197076 EQS News ID: 1472791 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1472791&application_name=news
(END) Dow Jones Newswires
October 26, 2022 08:15 ET (12:15 GMT)
