DJ Amundi Global Aggregate Bond UCITS ETF DR - HEDGED GBP (D): Net Asset Value(s)
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) 29-Apr-2024 / 09:25 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: 26-Apr-2024 NAV PER SHARE: GBP: 43.0659 NUMBER OF SHARES IN ISSUE: 1431010 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 Sequence No.: 318553 EQS News ID: 1891643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:25 ET (07:25 GMT)
