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) (EAHG LN) Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C): Net Asset Value(s) 26-May-2023 / 09:36 CET/CEST 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: 25-May-2023
NAV PER SHARE: GBP: 42.1379
NUMBER OF SHARES IN ISSUE: 11282
CODE: EAHG LN
ISIN: LU2368674045
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ISIN: LU2368674045 Category Code: NAV TIDM: EAHG LN Sequence No.: 246675 EQS News ID: 1642953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:36 ET (07:36 GMT)
