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) 22-Apr-2025 / 10:05 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: 17-Apr-2025 NAV PER SHARE: GBP: 44.4551 NUMBER OF SHARES IN ISSUE: 1142197 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 LEI Code: 222100OZ1M1LXGO7SA89 Sequence No.: 383909 EQS News ID: 2121404 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 04:05 ET (08:05 GMT)
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