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) 08-Apr-2025 / 10:05 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index Euro Agg SRI UCITS ETF DR - HEDGED GBP (C) DEALING DATE: 07-Apr-2025 NAV PER SHARE: GBP: 46.5994 NUMBER OF SHARES IN ISSUE: 32843 CODE: EAHG LN ISIN: LU2368674045 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU2368674045 Category Code: NAV TIDM: EAHG LN Sequence No.: 381512 EQS News ID: 2113232 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2113232&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
April 08, 2025 04:05 ET (08:05 GMT)
© 2025 Dow Jones News
