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) 23-Apr-2025 / 10:40 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: 22-Apr-2025 NAV PER SHARE: GBP: 47.1935 NUMBER OF SHARES IN ISSUE: 36555 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 LEI Code: 213800MNGINQA3GWTZ79 Sequence No.: 384190 EQS News ID: 2122446 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 04:41 ET (08:41 GMT)
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